Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: VIENNE (38200), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINCENT RENOVATION SARL : revenue, balance sheet and financial ratios
VINCENT RENOVATION SARL is a French company
founded 4 years ago,
specialized in the sector Travaux de plâtrerie.
Based in VIENNE (38200),
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 RENOVATION SARL (SIREN 908458359)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, VINCENT RENOVATION SARL 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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
66.313%
Financial autonomy (2023)
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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
14.049%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VINCENT RENOVATION SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
66.313
Financial autonomy
14.049
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.312023
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Average
In 2023, the debt ratio of VINCENT RENOVATION SARL (66.31) 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
14.05%2023
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Average
In 2023, the financial autonomy of VINCENT RENOVATION SARL (14.1%) 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 118.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
118.031
Liquidity indicators evolution VINCENT RENOVATION SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
118.031
Interest coverage
None
Sector positioning
Liquidity ratio
118.032023
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Watch
In 2023, the liquidity ratio of VINCENT RENOVATION SARL (118.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VINCENT RENOVATION SARL in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare VINCENT RENOVATION SARL with other companies in the same sector:
Frequently asked questions about VINCENT RENOVATION SARL
What is the revenue of VINCENT RENOVATION SARL ?
The revenue of VINCENT RENOVATION SARL is not publicly disclosed (confidential accounts filed with INPI).
Is VINCENT RENOVATION SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of VINCENT RENOVATION SARL ?
The headquarters of VINCENT RENOVATION SARL is located in VIENNE (38200), in the department Isere.
Where to find the tax return of VINCENT RENOVATION SARL ?
The tax return of VINCENT RENOVATION SARL 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 RENOVATION SARL operate?
VINCENT RENOVATION SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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