Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-03 (9 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: MONTIVILLIERS (76290), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOGA COM : revenue, balance sheet and financial ratios
VOGA COM is a French company
founded 9 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in MONTIVILLIERS (76290),
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 2021, VOGA COM 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
%
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
75.66%
Financial autonomy (2021)
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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
6.909%
Solvency indicators evolution VOGA COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
75.66
Financial autonomy
6.909
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.662021
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Average
In 2021, the debt ratio of VOGA COM (75.66) 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
6.91%2021
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Average
In 2021, the financial autonomy of VOGA COM (6.9%) 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 119.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
119.094
Liquidity indicators evolution VOGA COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
119.094
Interest coverage
None
Sector positioning
Liquidity ratio
119.092021
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Average
In 2021, the liquidity ratio of VOGA COM (119.09) 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 VOGA COM in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare VOGA COM with other companies in the same sector:
The revenue of VOGA COM is not publicly disclosed (confidential accounts filed with INPI).
Is VOGA COM profitable?
Profitability information is not publicly available.
Where is the headquarters of VOGA COM ?
The headquarters of VOGA COM is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
Where to find the tax return of VOGA COM ?
The tax return of VOGA COM 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 VOGA COM operate?
VOGA COM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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