Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-21 (8 years)Status: ActiveBusiness sector: Location de logementsLocation: MORNAS (84550), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINCENT IMMO CONCEPT : revenue, balance sheet and financial ratios
VINCENT IMMO CONCEPT is a French company
founded 8 years ago,
specialized in the sector Location de logements.
Based in MORNAS (84550),
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 IMMO CONCEPT (SIREN 837847995)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, VINCENT IMMO CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 52918%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
52917.652%
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
97.121%
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 VINCENT IMMO CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
52917.652
Financial autonomy
97.121
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52917.652020
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Average
In 2020, the debt ratio of VINCENT IMMO CONCEPT (52917.65) 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
97.12%2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Good
In 2020, the financial autonomy of VINCENT IMMO CONCEPT (97.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.24. 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
99.241
Liquidity indicators evolution VINCENT IMMO CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
99.241
Interest coverage
None
Sector positioning
Liquidity ratio
99.242020
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Average
In 2020, the liquidity ratio of VINCENT IMMO CONCEPT (99.24) 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 VINCENT IMMO CONCEPT in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare VINCENT IMMO CONCEPT with other companies in the same sector:
Frequently asked questions about VINCENT IMMO CONCEPT
What is the revenue of VINCENT IMMO CONCEPT ?
The revenue of VINCENT IMMO CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is VINCENT IMMO CONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of VINCENT IMMO CONCEPT ?
The headquarters of VINCENT IMMO CONCEPT is located in MORNAS (84550), in the department Vaucluse.
Where to find the tax return of VINCENT IMMO CONCEPT ?
The tax return of VINCENT IMMO CONCEPT 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 IMMO CONCEPT operate?
VINCENT IMMO CONCEPT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart