Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-19 (6 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIALUDO : revenue, balance sheet and financial ratios
VIALUDO is a French company
founded 6 years ago,
specialized in the sector Édition de jeux électroniques.
Based in PARIS (75008),
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, VIALUDO 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -549%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-548.642%
Financial autonomy (2021)
?
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
-20.495%
Solvency indicators evolution VIALUDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-548.642
Financial autonomy
-20.495
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-548.642021
2021
Q1: 0.0
Med: 0.6
Q3: 69.11
Excellent
In 2021, the debt ratio of VIALUDO (-548.64) 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
-20.5%2021
2021
Q1: 9.42%
Med: 38.27%
Q3: 72.99%
Average
In 2021, the financial autonomy of VIALUDO (-20.5%) 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 191.50. 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
191.495
Liquidity indicators evolution VIALUDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
191.495
Interest coverage
None
Sector positioning
Liquidity ratio
191.52021
2021
Q1: 111.9
Med: 224.9
Q3: 567.04
Average
In 2021, the liquidity ratio of VIALUDO (191.50) 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 VIALUDO in its sector
Comparison with sector Édition de jeux électroniques
Similar companies (Édition de jeux électroniques)
Compare VIALUDO with other companies in the same sector:
The revenue of VIALUDO is not publicly disclosed (confidential accounts filed with INPI).
Is VIALUDO profitable?
Profitability information is not publicly available.
Where is the headquarters of VIALUDO ?
The headquarters of VIALUDO is located in PARIS (75008), in the department Paris.
Where to find the tax return of VIALUDO ?
The tax return of VIALUDO 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 VIALUDO operate?
VIALUDO operates in the sector Édition de jeux électroniques (NAF code 58.21Z). 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