Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-12 (3 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: COURNONTERRAL (34660), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLEFRANCHE D'ALBIGEOIS PRELUDE : revenue, balance sheet and financial ratios
VILLEFRANCHE D'ALBIGEOIS PRELUDE is a French company
founded 3 years ago,
specialized in the sector Supports juridiques de programmes.
Based in COURNONTERRAL (34660),
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 - VILLEFRANCHE D'ALBIGEOIS PRELUDE (SIREN 921669990)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VILLEFRANCHE D'ALBIGEOIS PRELUDE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7855%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7855.0%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
349.0
7855.0
Financial autonomy
2.938
0.528
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7855.02024
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Watch
In 2024, the debt ratio of VILLEFRANCHE D'ALBIGEOIS ... (7855.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.53%2024
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average-8 pts over 2 years
In 2024, the financial autonomy of VILLEFRANCHE D'ALBIGEOIS ... (0.5%) 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 172.53. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
115.195
172.529
Interest coverage
None
None
Sector positioning
Liquidity ratio
172.532024
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average+11 pts over 2 years
In 2024, the liquidity ratio of VILLEFRANCHE D'ALBIGEOIS ... (172.53) 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 VILLEFRANCHE D'ALBIGEOIS PRELUDE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare VILLEFRANCHE D'ALBIGEOIS PRELUDE with other companies in the same sector:
Frequently asked questions about VILLEFRANCHE D'ALBIGEOIS PRELUDE
What is the revenue of VILLEFRANCHE D'ALBIGEOIS PRELUDE ?
The revenue of VILLEFRANCHE D'ALBIGEOIS PRELUDE is not publicly disclosed (confidential accounts filed with INPI).
Is VILLEFRANCHE D'ALBIGEOIS PRELUDE profitable?
Profitability information is not publicly available.
Where is the headquarters of VILLEFRANCHE D'ALBIGEOIS PRELUDE ?
The headquarters of VILLEFRANCHE D'ALBIGEOIS PRELUDE is located in COURNONTERRAL (34660), in the department Herault.
Where to find the tax return of VILLEFRANCHE D'ALBIGEOIS PRELUDE ?
The tax return of VILLEFRANCHE D'ALBIGEOIS PRELUDE 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 VILLEFRANCHE D'ALBIGEOIS PRELUDE operate?
VILLEFRANCHE D'ALBIGEOIS PRELUDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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