Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-18 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AGDE (34300), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VF2 : revenue, balance sheet and financial ratios
VF2 is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in AGDE (34300),
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 2021, VF2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
36.285%
Financial autonomy (2021)
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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
24.06%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
107.727
81.499
36.285
Financial autonomy
36.483
36.374
24.06
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
36.282021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Good-13 pts over 3 years
In 2021, the debt ratio of VF2 (36.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
24.06%2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average-14 pts over 3 years
In 2021, the financial autonomy of VF2 (24.1%) 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 528.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
528.976
Liquidity indicators evolution VF2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
44.079
323.304
528.976
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
528.982021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Excellent+49 pts over 3 years
In 2021, the liquidity ratio of VF2 (528.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VF2 in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare VF2 with other companies in the same sector:
The revenue of VF2 is not publicly disclosed (confidential accounts filed with INPI).
Is VF2 profitable?
Profitability information is not publicly available.
Where is the headquarters of VF2 ?
The headquarters of VF2 is located in AGDE (34300), in the department Herault.
Where to find the tax return of VF2 ?
The tax return of VF2 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 VF2 operate?
VF2 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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