Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2021-12-15 (4 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIGNATS AXE SEINE : revenue, balance sheet and financial ratios
VIGNATS AXE SEINE is a French company
founded 4 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PARIS (75008),
this company of category ETI
shows in 2022 a net income negative of -57€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIGNATS AXE SEINE (SIREN 908465784)
Indicator
2022
Revenue
N/C
Net income
-57 €
EBITDA
-77 €
Net margin
N/C
Revenue and income statement
In 2022, VIGNATS AXE SEINE records a net loss of 57 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
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
-77 €
EBIT (2022)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-77 €
Net income (2022)
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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
-57 €
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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
84.211%
Financial autonomy (2022)
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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
54.286%
Repayment capacity (2022)
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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
-70.175
Solvency indicators evolution VIGNATS AXE SEINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
84.211
Financial autonomy
54.286
Repayment capacity
-70.175
Cash flow / Revenue
None%
Sector positioning
Debt ratio
84.212022
2022
Q1: 0.0
Med: 10.4
Q3: 82.44
Average
In 2022, the debt ratio of VIGNATS AXE SEINE (84.21) 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
54.29%2022
2022
Q1: 3.45%
Med: 15.64%
Q3: 48.52%
Excellent
In 2022, the financial autonomy of VIGNATS AXE SEINE (54.3%) 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
-70.17 years2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent
In 2022, the repayment capacity of VIGNATS AXE SEINE (-70.17) 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 VIGNATS AXE SEINE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare VIGNATS AXE SEINE with other companies in the same sector:
Frequently asked questions about VIGNATS AXE SEINE
What is the revenue of VIGNATS AXE SEINE ?
The revenue of VIGNATS AXE SEINE is not publicly disclosed (confidential accounts filed with INPI).
Is VIGNATS AXE SEINE profitable?
VIGNATS AXE SEINE recorded a net loss in 2022.
Where is the headquarters of VIGNATS AXE SEINE ?
The headquarters of VIGNATS AXE SEINE is located in PARIS (75008), in the department Paris.
Where to find the tax return of VIGNATS AXE SEINE ?
The tax return of VIGNATS AXE SEINE 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 VIGNATS AXE SEINE operate?
VIGNATS AXE SEINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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