Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-05 (6 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VEVER : revenue, balance sheet and financial ratios
VEVER is a French company
founded 6 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in PARIS (75002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, VEVER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
167.712%
Financial autonomy (2023)
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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
38.444%
Asset age ratio (2023)
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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
2023
Debt ratio
167.712
Financial autonomy
38.444
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
167.712023
2023
Q1: 0.2
Med: 14.18
Q3: 65.14
Watch
In 2023, the debt ratio of VEVER (167.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
38.44%2023
2023
Q1: 11.87%
Med: 45.83%
Q3: 67.67%
Average
In 2023, the financial autonomy of VEVER (38.4%) 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 136.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
136.071
Liquidity indicators evolution VEVER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
136.071
Interest coverage
None
Sector positioning
Liquidity ratio
136.072023
2023
Q1: 189.08
Med: 309.57
Q3: 560.99
Watch
In 2023, the liquidity ratio of VEVER (136.07) 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 VEVER in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Similar companies (Fabrication d’articles de joaillerie et bijouterie)
Compare VEVER with other companies in the same sector:
The revenue of VEVER is not publicly disclosed (confidential accounts filed with INPI).
Is VEVER profitable?
Profitability information is not publicly available.
Where is the headquarters of VEVER ?
The headquarters of VEVER is located in PARIS (75002), in the department Paris.
Where to find the tax return of VEVER ?
The tax return of VEVER 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 VEVER operate?
VEVER operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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