VOILE AUSTRALE : revenue, balance sheet and financial ratios

VOILE AUSTRALE is a French company founded 19 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VOILE AUSTRALE (SIREN 494527369)
Indicator 2021 2020 2019 2017 2015
Revenue N/C N/C N/C 241 100 € 193 900 €
Net income -52 492 € -108 734 € 31 963 € 42 084 € -2 399 €
EBITDA N/C N/C N/C 61 240 € 46 467 €
Net margin N/C N/C N/C 17.5% -1.2%

Revenue and income statement

In 2021, VOILE AUSTRALE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 492 €

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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 512%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

511.932%

Financial autonomy (2021) ?
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

4.053%

Asset age ratio (2021) ?
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

5.6%

Solvency indicators evolution
VOILE AUSTRALE

Sector positioning

Debt ratio
511.93 2021
2019
2020
2021
Q1: 0.0
Med: 23.03
Q3: 133.57
Average +30 pts over 3 years

In 2021, the debt ratio of VOILE AUSTRALE (511.93) 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
4.05% 2021
2019
2020
2021
Q1: 4.55%
Med: 30.74%
Q3: 67.11%
Average -42 pts over 3 years

In 2021, the financial autonomy of VOILE AUSTRALE (4.0%) 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 261.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

261.411

Liquidity indicators evolution
VOILE AUSTRALE

Sector positioning

Liquidity ratio
261.41 2021
2019
2020
2021
Q1: 85.66
Med: 203.13
Q3: 471.49
Good -20 pts over 3 years

In 2021, the liquidity ratio of VOILE AUSTRALE (261.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VOILE AUSTRALE

Positioning of VOILE AUSTRALE in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare VOILE AUSTRALE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about VOILE AUSTRALE

What is the revenue of VOILE AUSTRALE ?

The revenue of VOILE AUSTRALE in 2017 is 241 k€.

Is VOILE AUSTRALE profitable?

VOILE AUSTRALE recorded a net loss in 2021.

Where is the headquarters of VOILE AUSTRALE ?

The headquarters of VOILE AUSTRALE is located in PARIS (75005), in the department Paris.

Where to find the tax return of VOILE AUSTRALE ?

The tax return of VOILE AUSTRALE 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 VOILE AUSTRALE operate?

VOILE AUSTRALE operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.