Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-05 (3 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: METEREN (59270), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VLAEMINCK : revenue, balance sheet and financial ratios
VLAEMINCK is a French company
founded 3 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in METEREN (59270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VLAEMINCK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
192.904%
Financial autonomy (2024)
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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
30.249%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
192.904
Financial autonomy
30.249
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
192.92024
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch
In 2024, the debt ratio of VLAEMINCK (192.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.25%2024
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of VLAEMINCK (30.2%) 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 147.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
147.884
Liquidity indicators evolution VLAEMINCK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
147.884
Interest coverage
None
Sector positioning
Liquidity ratio
147.882024
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch
In 2024, the liquidity ratio of VLAEMINCK (147.88) 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 VLAEMINCK in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare VLAEMINCK with other companies in the same sector:
The revenue of VLAEMINCK is not publicly disclosed (confidential accounts filed with INPI).
Is VLAEMINCK profitable?
Profitability information is not publicly available.
Where is the headquarters of VLAEMINCK ?
The headquarters of VLAEMINCK is located in METEREN (59270), in the department Nord.
Where to find the tax return of VLAEMINCK ?
The tax return of VLAEMINCK 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 VLAEMINCK operate?
VLAEMINCK operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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