Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VICTORIA DENFERT ROCHEREAU : revenue, balance sheet and financial ratios
VICTORIA DENFERT ROCHEREAU is a French company
founded 8 years ago,
specialized in the sector Soins de beauté.
Based in TOULOUSE (31000),
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 - VICTORIA DENFERT ROCHEREAU (SIREN 835009515)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, VICTORIA DENFERT ROCHEREAU 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
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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.329%
Financial autonomy (2020)
?
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
30.159%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VICTORIA DENFERT ROCHEREAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
-535.957
189.561
82.329
Financial autonomy
68.958
36.855
30.159
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
82.332020
2018
2019
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Average+35 pts over 3 years
In 2020, the debt ratio of VICTORIA DENFERT ROCHEREAU (82.33) 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
30.16%2020
2018
2019
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Average-28 pts over 3 years
In 2020, the financial autonomy of VICTORIA DENFERT ROCHEREAU (30.2%) 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 128.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
128.287
Liquidity indicators evolution VICTORIA DENFERT ROCHEREAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
42.468
97.072
128.287
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
128.292020
2018
2019
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Average+24 pts over 3 years
In 2020, the liquidity ratio of VICTORIA DENFERT ROCHEREAU (128.29) 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 VICTORIA DENFERT ROCHEREAU in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare VICTORIA DENFERT ROCHEREAU with other companies in the same sector:
Frequently asked questions about VICTORIA DENFERT ROCHEREAU
What is the revenue of VICTORIA DENFERT ROCHEREAU ?
The revenue of VICTORIA DENFERT ROCHEREAU is not publicly disclosed (confidential accounts filed with INPI).
Is VICTORIA DENFERT ROCHEREAU profitable?
Profitability information is not publicly available.
Where is the headquarters of VICTORIA DENFERT ROCHEREAU ?
The headquarters of VICTORIA DENFERT ROCHEREAU is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of VICTORIA DENFERT ROCHEREAU ?
The tax return of VICTORIA DENFERT ROCHEREAU 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 VICTORIA DENFERT ROCHEREAU operate?
VICTORIA DENFERT ROCHEREAU operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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