Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-02-19 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VICENS PATRIMOINE : revenue, balance sheet and financial ratios
VICENS PATRIMOINE is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in PERPIGNAN (66000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VICENS PATRIMOINE (SIREN 984799437)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, VICENS PATRIMOINE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3.483
Liquidity indicators evolution VICENS PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
3.483
Interest coverage
None
Sector positioning
Liquidity ratio
3.482024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of VICENS PATRIMOINE (3.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VICENS PATRIMOINE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare VICENS PATRIMOINE with other companies in the same sector:
Frequently asked questions about VICENS PATRIMOINE
What is the revenue of VICENS PATRIMOINE ?
The revenue of VICENS PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is VICENS PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of VICENS PATRIMOINE ?
The headquarters of VICENS PATRIMOINE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of VICENS PATRIMOINE ?
The tax return of VICENS PATRIMOINE 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 VICENS PATRIMOINE operate?
VICENS PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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