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VETS'KIDS 95 OSNY : revenue, balance sheet and financial ratios

VETS'KIDS 95 OSNY is a French company founded 22 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in OSNY (95520), this company of category PME shows in 2016 a net income negative of -129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VETS'KIDS 95 OSNY (SIREN 451188858)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € -128 959 €
EBITDA N/C N/C N/C -134 912 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, VETS'KIDS 95 OSNY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches -1398%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.474%

Financial autonomy (2019) ?
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

-1397.599%

Solvency indicators evolution
VETS'KIDS 95 OSNY

Sector positioning

Debt ratio
83.47 2019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Average +39 pts over 3 years

In 2019, the debt ratio of VETS'KIDS 95 OSNY (83.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
-1397.6% 2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Average -50 pts over 3 years

In 2019, the financial autonomy of VETS'KIDS 95 OSNY (-1397.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

5.636

Liquidity indicators evolution
VETS'KIDS 95 OSNY

Sector positioning

Liquidity ratio
5.64 2019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Watch -11 pts over 3 years

In 2019, the liquidity ratio of VETS'KIDS 95 OSNY (5.64) 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 VETS'KIDS 95 OSNY in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare VETS'KIDS 95 OSNY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about VETS'KIDS 95 OSNY

What is the revenue of VETS'KIDS 95 OSNY ?

The revenue of VETS'KIDS 95 OSNY is not publicly disclosed (confidential accounts filed with INPI).

Is VETS'KIDS 95 OSNY profitable?

VETS'KIDS 95 OSNY recorded a net loss in 2016.

Where is the headquarters of VETS'KIDS 95 OSNY ?

The headquarters of VETS'KIDS 95 OSNY is located in OSNY (95520), in the department Val-d'Oise.

Where to find the tax return of VETS'KIDS 95 OSNY ?

The tax return of VETS'KIDS 95 OSNY 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 VETS'KIDS 95 OSNY operate?

VETS'KIDS 95 OSNY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.