Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2017-05-09 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VLBACKEND : revenue, balance sheet and financial ratios
VLBACKEND is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ANTIBES (06600),
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 2018, VLBACKEND 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 51%. 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 (2018)
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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
51.056%
Financial autonomy (2018)
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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
13.774%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
1.34
51.056
Financial autonomy
0.632
13.774
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
51.062018
2017
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Average+45 pts over 2 years
In 2018, the debt ratio of VLBACKEND (51.06) 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
13.77%2018
2017
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Average
In 2018, the financial autonomy of VLBACKEND (13.8%) 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 217.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
217.198
Liquidity indicators evolution VLBACKEND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
365.49
217.198
Interest coverage
None
None
Sector positioning
Liquidity ratio
217.22018
2017
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Good-25 pts over 2 years
In 2018, the liquidity ratio of VLBACKEND (217.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VLBACKEND in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare VLBACKEND with other companies in the same sector:
The revenue of VLBACKEND is not publicly disclosed (confidential accounts filed with INPI).
Is VLBACKEND profitable?
Profitability information is not publicly available.
Where is the headquarters of VLBACKEND ?
The headquarters of VLBACKEND is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of VLBACKEND ?
The tax return of VLBACKEND 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 VLBACKEND operate?
VLBACKEND operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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