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.
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)
?
-14 813 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
Non significatif
Financial autonomy (2017)
?
Non significatif
Asset age ratio (2017)
?
26.0%
| Indicator |
2016 |
2017 |
| Debt ratio |
-0.029 |
-0.134 |
| Financial autonomy |
-108.807 |
-109.945 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
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)
?
0.45
| Indicator |
2016 |
2017 |
| Liquidity ratio |
0.43729999999999997 |
0.44793999999999995 |
| Interest coverage |
None |
None |
Sector positioning
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
Top companies in Fabrication de verre creux
Largest companies by revenue in the sector Fabrication de verre creux:
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.