Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIOLLEAU YOHANN TP : revenue, balance sheet and financial ratios

VIOLLEAU YOHANN TP is a French company founded 5 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in CHALLANS (85300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VIOLLEAU YOHANN TP (SIREN 898730619)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, VIOLLEAU YOHANN TP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.668%

Financial autonomy (2024) ?
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

13.174%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.0%

Solvency indicators evolution
VIOLLEAU YOHANN TP

Sector positioning

Debt ratio
26.67 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Good -6 pts over 3 years

In 2024, the debt ratio of VIOLLEAU YOHANN TP (26.67) 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
13.17% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Watch -12 pts over 3 years

In 2024, the financial autonomy of VIOLLEAU YOHANN TP (13.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

164.613

Liquidity indicators evolution
VIOLLEAU YOHANN TP

Sector positioning

Liquidity ratio
164.61 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Average +16 pts over 3 years

In 2024, the liquidity ratio of VIOLLEAU YOHANN TP (164.61) 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 VIOLLEAU YOHANN TP in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare VIOLLEAU YOHANN TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about VIOLLEAU YOHANN TP

What is the revenue of VIOLLEAU YOHANN TP ?

The revenue of VIOLLEAU YOHANN TP is not publicly disclosed (confidential accounts filed with INPI).

Is VIOLLEAU YOHANN TP profitable?

Profitability information is not publicly available.

Where is the headquarters of VIOLLEAU YOHANN TP ?

The headquarters of VIOLLEAU YOHANN TP is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of VIOLLEAU YOHANN TP ?

The tax return of VIOLLEAU YOHANN TP 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 VIOLLEAU YOHANN TP operate?

VIOLLEAU YOHANN TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.