SIREN : 533880340
VG COMPANY is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ROUEN (76000), this company of category ETI shows in 2016 a net income negative of -335 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -335 134 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, VG COMPANY records a net loss of 335 k€. This deficit will reduce equity on the balance sheet.
-335 134 €
The debt ratio (= Financial debt / Equity x 100) stands at -2045%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2044.556%
-3.402%
83.7%
In 2016, the debt ratio of VG COMPANY (-2044.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of VG COMPANY (-3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.258
In 2016, the liquidity ratio of VG COMPANY (260.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare VG COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VG COMPANY is not publicly disclosed (confidential accounts filed with INPI).
VG COMPANY recorded a net loss in 2016.
The headquarters of VG COMPANY is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of VG COMPANY 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).
VG COMPANY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.