Employees: NN (None)Legal category: 3120Size: NoneCreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Autres enseignementsLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINEDO OY : revenue, balance sheet and financial ratios
VINEDO OY is a French company
founded 11 years ago,
specialized in the sector Autres enseignements.
this company of category PME
shows in 2016 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, VINEDO OY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 361 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 492 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2016)
?
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
0.0%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution VINEDO OY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2016
2016
Q1: 0.11%
Med: 22.18%
Q3: 53.3%
Average
In 2016, the financial autonomy of VINEDO OY (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Excellent
In 2016, the repayment capacity of VINEDO OY (0.00) 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.
Positioning of VINEDO OY in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare VINEDO OY with other companies in the same sector:
The revenue of VINEDO OY is not publicly disclosed (confidential accounts filed with INPI).
Is VINEDO OY profitable?
VINEDO OY recorded a net loss in 2016.
Where is the headquarters of VINEDO OY ?
The headquarters of VINEDO OY is located in address not disclosed.
Where to find the tax return of VINEDO OY ?
The tax return of VINEDO OY 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 VINEDO OY operate?
VINEDO OY operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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