Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: MIONNAY (01390), Ain
VINCENT DUCOTE ANTIQUITES : revenue, balance sheet and financial ratios
VINCENT DUCOTE ANTIQUITES is a French company
founded 27 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in MIONNAY (01390),
this company of category PME
shows in 2019 a revenue of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINCENT DUCOTE ANTIQUITES (SIREN 422753350)
Indicator
2023
2022
2019
2017
2016
Revenue
N/C
N/C
32 562 €
29 928 €
36 319 €
Net income
-6 401 €
-4 465 €
-2 156 €
1 343 €
550 €
EBITDA
N/C
N/C
-5 996 €
5 706 €
-3 130 €
Net margin
N/C
N/C
-6.6%
4.5%
1.5%
Revenue and income statement
In 2023, VINCENT DUCOTE ANTIQUITES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 401 €
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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
20.399%
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
83.057%
Solvency indicators evolution VINCENT DUCOTE ANTIQUITES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
2023
Debt ratio
69.521
30.473
10.481
0.402
20.399
Financial autonomy
58.265
75.462
89.993
99.605
83.057
Repayment capacity
-5.016
1.301
-0.383
None
None
Cash flow / Revenue
-8.596%
18.688%
-18.445%
None%
None%
Sector positioning
Debt ratio
20.42023
2019
2022
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Good+10 pts over 3 years
In 2023, the debt ratio of VINCENT DUCOTE ANTIQUITES (20.40) 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
83.06%2023
2019
2022
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Excellent
In 2023, the financial autonomy of VINCENT DUCOTE ANTIQUITES (83.1%) 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
-0.38 years2019
2019
Q1: 0.0 years
Med: 0.13 years
Q3: 1.41 years
Excellent
In 2019, the repayment capacity of VINCENT DUCOTE ANTIQUITES (-0.38) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VINCENT DUCOTE ANTIQUITES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
2023
Operating WCR
34 821 €
30 189 €
22 252 €
0 €
0 €
Inventory turnover (days)
340
412
231
0
0
Customer payment term (days)
0
0
7
0
0
Supplier payment term (days)
0
0
0
0
0
Positioning of VINCENT DUCOTE ANTIQUITES in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare VINCENT DUCOTE ANTIQUITES with other companies in the same sector:
Frequently asked questions about VINCENT DUCOTE ANTIQUITES
What is the revenue of VINCENT DUCOTE ANTIQUITES ?
The revenue of VINCENT DUCOTE ANTIQUITES in 2019 is 33 k€.
Is VINCENT DUCOTE ANTIQUITES profitable?
VINCENT DUCOTE ANTIQUITES recorded a net loss in 2023.
Where is the headquarters of VINCENT DUCOTE ANTIQUITES ?
The headquarters of VINCENT DUCOTE ANTIQUITES is located in MIONNAY (01390), in the department Ain.
Where to find the tax return of VINCENT DUCOTE ANTIQUITES ?
The tax return of VINCENT DUCOTE ANTIQUITES 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 DUCOTE ANTIQUITES operate?
VINCENT DUCOTE ANTIQUITES operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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