Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-18 (23 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LINGOLSHEIM (67380), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETTER DENIS : revenue, balance sheet and financial ratios
VETTER DENIS is a French company
founded 23 years ago,
specialized in the sector Restauration traditionnelle.
Based in LINGOLSHEIM (67380),
this company of category PME
shows in 2020 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETTER DENIS (SIREN 444210066)
Indicator
2020
Revenue
N/C
Net income
-8 179 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, VETTER DENIS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 179 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.167%
Financial autonomy (2020)
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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
29.354%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
69.167
Financial autonomy
29.354
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.172020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average
In 2020, the debt ratio of VETTER DENIS (69.17) 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
29.35%2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average
In 2020, the financial autonomy of VETTER DENIS (29.4%) 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 123.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
123.123
Liquidity indicators evolution VETTER DENIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
123.123
Interest coverage
None
Sector positioning
Liquidity ratio
123.122020
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Average
In 2020, the liquidity ratio of VETTER DENIS (123.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of VETTER DENIS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare VETTER DENIS with other companies in the same sector:
The revenue of VETTER DENIS is not publicly disclosed (confidential accounts filed with INPI).
Is VETTER DENIS profitable?
VETTER DENIS recorded a net loss in 2020.
Where is the headquarters of VETTER DENIS ?
The headquarters of VETTER DENIS is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
Where to find the tax return of VETTER DENIS ?
The tax return of VETTER DENIS 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 VETTER DENIS operate?
VETTER DENIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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