Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-10 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LE MANS (72100), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
V.M.G. LE MANS : revenue, balance sheet and financial ratios
V.M.G. LE MANS is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LE MANS (72100),
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 - V.M.G. LE MANS (SIREN 903114874)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, V.M.G. LE MANS 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
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 762.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
762.963
Liquidity indicators evolution V.M.G. LE MANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
762.963
Interest coverage
None
Sector positioning
Liquidity ratio
762.962023
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Good
In 2023, the liquidity ratio of V.M.G. LE MANS (762.96) 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 V.M.G. LE MANS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare V.M.G. LE MANS with other companies in the same sector:
The revenue of V.M.G. LE MANS is not publicly disclosed (confidential accounts filed with INPI).
Is V.M.G. LE MANS profitable?
Profitability information is not publicly available.
Where is the headquarters of V.M.G. LE MANS ?
The headquarters of V.M.G. LE MANS is located in LE MANS (72100), in the department Sarthe.
Where to find the tax return of V.M.G. LE MANS ?
The tax return of V.M.G. LE MANS 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 V.M.G. LE MANS operate?
V.M.G. LE MANS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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