Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-12-02 (33 years)Status: ActiveBusiness sector: Autres activités d'éditionLocation: SAINT-AIGNAN-GRANDLIEU (44860), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VICTOR STANNE : revenue, balance sheet and financial ratios
VICTOR STANNE is a French company
founded 33 years ago,
specialized in the sector Autres activités d'édition.
Based in SAINT-AIGNAN-GRANDLIEU (44860),
this company of category PME
shows in 2016 a net income negative of -301€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VICTOR STANNE (SIREN 389385600)
Indicator
2016
Revenue
N/C
Net income
-301 €
EBITDA
-301 €
Net margin
N/C
Revenue and income statement
In 2016, VICTOR STANNE records a net loss of 301 €. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-301 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-301 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-301 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
58.585%
Financial autonomy (2016)
?
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
63.047%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-7.595
Solvency indicators evolution VICTOR STANNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
58.585
Financial autonomy
63.047
Repayment capacity
-7.595
Cash flow / Revenue
None%
Sector positioning
Debt ratio
58.592016
2016
Q1: 0.0
Med: 3.52
Q3: 53.56
Average
In 2016, the debt ratio of VICTOR STANNE (58.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.05%2016
2016
Q1: 1.95%
Med: 21.91%
Q3: 57.86%
Excellent
In 2016, the financial autonomy of VICTOR STANNE (63.0%) 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.
Repayment capacity
-7.59 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent
In 2016, the repayment capacity of VICTOR STANNE (-7.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of VICTOR STANNE in its sector
Comparison with sector Autres activités d'édition
Similar companies (Autres activités d'édition)
Compare VICTOR STANNE with other companies in the same sector:
The revenue of VICTOR STANNE is not publicly disclosed (confidential accounts filed with INPI).
Is VICTOR STANNE profitable?
VICTOR STANNE recorded a net loss in 2016.
Where is the headquarters of VICTOR STANNE ?
The headquarters of VICTOR STANNE is located in SAINT-AIGNAN-GRANDLIEU (44860), in the department Loire-Atlantique.
Where to find the tax return of VICTOR STANNE ?
The tax return of VICTOR STANNE 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 VICTOR STANNE operate?
VICTOR STANNE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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