Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

VERYLUXE : revenue, balance sheet and financial ratios

VERYLUXE is a French company now closed founded 16 years ago, formerly specialized in the sector Fabrication de verre creux. Based in PIERRECOURT (76340), this company of category PME shows in 2017 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, VERYLUXE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - VERYLUXE (SIREN 523971463)
Indicator 2017 2016
Revenue N/C N/C
Net income -14 813 € -80 261 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, VERYLUXE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 813 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

Non significatif

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
VERYLUXE

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.45

Liquidity indicators evolution
VERYLUXE

Sector positioning

Liquidity ratio
0.45 2017
Q1: 1.21
Med: 1.83
Q3: 2.93
Watch -6 pts over 2 years

In 2017, the liquidity ratio of VERYLUXE (0.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VERYLUXE in its sector

Comparison with sector Fabrication de verre creux

Similar companies (Fabrication de verre creux)

Compare VERYLUXE with other companies in the same sector:

Top companies in Fabrication de verre creux

Largest companies by revenue in the sector Fabrication de verre creux:

Top companies in Seine-Maritime

Largest companies by revenue in the department Seine-Maritime:

Frequently asked questions about VERYLUXE

What is the revenue of VERYLUXE ?

The revenue of VERYLUXE is not publicly disclosed (confidential accounts filed with INPI).

Is VERYLUXE profitable?

VERYLUXE recorded a net loss in 2017.

Where is the headquarters of VERYLUXE ?

The headquarters of VERYLUXE is located in PIERRECOURT (76340), in the department Seine-Maritime.

Where to find the tax return of VERYLUXE ?

The tax return of VERYLUXE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does VERYLUXE operate?

VERYLUXE operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.