Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-29 (22 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CHANAS (38150), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINCENT DANIEL : revenue, balance sheet and financial ratios
VINCENT DANIEL is a French company
founded 22 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CHANAS (38150),
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 - VINCENT DANIEL (SIREN 451428734)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, VINCENT DANIEL 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 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.371%
Financial autonomy (2023)
?
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
8.768%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
2.957
8.44
14.122
33.533
60.203
20.371
Financial autonomy
1.619
4.667
7.411
16.802
25.649
8.768
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.372023
2020
2021
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Good-8 pts over 3 years
In 2023, the debt ratio of VINCENT DANIEL (20.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
8.77%2023
2020
2021
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Average
In 2023, the financial autonomy of VINCENT DANIEL (8.8%) 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 217.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
217.219
Liquidity indicators evolution VINCENT DANIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
181.835
196.501
196.985
238.464
256.747
217.219
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
217.222023
2020
2021
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Good
In 2023, the liquidity ratio of VINCENT DANIEL (217.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VINCENT DANIEL in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare VINCENT DANIEL with other companies in the same sector:
The revenue of VINCENT DANIEL is not publicly disclosed (confidential accounts filed with INPI).
Is VINCENT DANIEL profitable?
Profitability information is not publicly available.
Where is the headquarters of VINCENT DANIEL ?
The headquarters of VINCENT DANIEL is located in CHANAS (38150), in the department Isere.
Where to find the tax return of VINCENT DANIEL ?
The tax return of VINCENT DANIEL 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 VINCENT DANIEL operate?
VINCENT DANIEL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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