Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Édition de livresLocation: LE CHESNAY-ROCQUENCOURT (78150), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIA ROMANA : revenue, balance sheet and financial ratios
VIA ROMANA is a French company
founded 19 years ago,
specialized in the sector Édition de livres.
Based in LE CHESNAY-ROCQUENCOURT (78150),
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, VIA ROMANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
209.525
Liquidity indicators evolution VIA ROMANA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
233.986
209.525
Interest coverage
None
None
Sector positioning
Liquidity ratio
209.532021
2020
2021
Q1: 137.31
Med: 229.68
Q3: 413.31
Average-8 pts over 2 years
In 2021, the liquidity ratio of VIA ROMANA (209.53) 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 VIA ROMANA in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare VIA ROMANA with other companies in the same sector:
The revenue of VIA ROMANA is not publicly disclosed (confidential accounts filed with INPI).
Is VIA ROMANA profitable?
Profitability information is not publicly available.
Where is the headquarters of VIA ROMANA ?
The headquarters of VIA ROMANA is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
Where to find the tax return of VIA ROMANA ?
The tax return of VIA ROMANA 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 VIA ROMANA operate?
VIA ROMANA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart