Employees: NN (None)Legal category: 5453Size: PMECreation date: 2011-09-05 (14 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: FLEURY (11560), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIALANEIX ET MARC : revenue, balance sheet and financial ratios
VIALANEIX ET MARC is a French company
founded 14 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in FLEURY (11560),
this company of category PME
shows in 2018 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIALANEIX ET MARC (SIREN 534072764)
Indicator
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
Net income
-3 978 €
-14 091 €
-7 064 €
718 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2018, VIALANEIX ET MARC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 978 €
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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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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 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.048%
Financial autonomy (2018)
?
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
97.405%
Asset age ratio (2018)
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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
2015
2016
2017
2018
Debt ratio
0.0
0.0
0.0
0.048
Financial autonomy
70.94
96.712
96.437
97.405
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052018
2016
2017
2018
Q1: 2.62
Med: 19.34
Q3: 62.13
Excellent
In 2018, the debt ratio of VIALANEIX ET MARC (0.05) 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.
Financial autonomy
97.41%2018
2016
2017
2018
Q1: 18.33%
Med: 44.68%
Q3: 65.22%
Excellent
In 2018, the financial autonomy of VIALANEIX ET MARC (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3753.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
3753.955
Liquidity indicators evolution VIALANEIX ET MARC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
1625.683
2892.669
2646.801
3753.955
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
3753.952018
2016
2017
2018
Q1: 139.04
Med: 219.69
Q3: 351.39
Excellent
In 2018, the liquidity ratio of VIALANEIX ET MARC (3753.95) 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 VIALANEIX ET MARC in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare VIALANEIX ET MARC with other companies in the same sector:
Frequently asked questions about VIALANEIX ET MARC
What is the revenue of VIALANEIX ET MARC ?
The revenue of VIALANEIX ET MARC is not publicly disclosed (confidential accounts filed with INPI).
Is VIALANEIX ET MARC profitable?
VIALANEIX ET MARC recorded a net loss in 2018.
Where is the headquarters of VIALANEIX ET MARC ?
The headquarters of VIALANEIX ET MARC is located in FLEURY (11560), in the department Aude.
Where to find the tax return of VIALANEIX ET MARC ?
The tax return of VIALANEIX ET MARC 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 VIALANEIX ET MARC operate?
VIALANEIX ET MARC operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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