Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VOIL'NET EXPRESS : revenue, balance sheet and financial ratios

VOIL'NET EXPRESS is a French company founded 38 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in STEINBRUNN-LE-HAUT (68440), this company of category PME has financial data available below. 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 - VOIL'NET EXPRESS (SIREN 343050811)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, VOIL'NET EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -143%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-142.579%

Financial autonomy (2019) ?
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

66.121%

Asset age ratio (2019) ?
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

3.0%

Solvency indicators evolution
VOIL'NET EXPRESS

Sector positioning

Debt ratio
-142.58 2019
2017
2018
2019
Q1: 0.14
Med: 23.64
Q3: 108.07
Excellent

In 2019, the debt ratio of VOIL'NET EXPRESS (-142.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
66.12% 2019
2017
2018
2019
Q1: 8.33%
Med: 32.87%
Q3: 59.24%
Excellent

In 2019, the financial autonomy of VOIL'NET EXPRESS (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

60.621

Liquidity indicators evolution
VOIL'NET EXPRESS

Sector positioning

Liquidity ratio
60.62 2019
2017
2018
2019
Q1: 119.48
Med: 187.19
Q3: 320.65
Watch +6 pts over 3 years

In 2019, the liquidity ratio of VOIL'NET EXPRESS (60.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 565 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3652 days. Excellent situation: suppliers finance 3087 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

565 j

Supplier credit (2019) ?
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

3652 j

Inventory turnover (2019) ?
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
VOIL'NET EXPRESS

Positioning of VOIL'NET EXPRESS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare VOIL'NET EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about VOIL'NET EXPRESS

What is the revenue of VOIL'NET EXPRESS ?

The revenue of VOIL'NET EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is VOIL'NET EXPRESS profitable?

Profitability information is not publicly available.

Where is the headquarters of VOIL'NET EXPRESS ?

The headquarters of VOIL'NET EXPRESS is located in STEINBRUNN-LE-HAUT (68440), in the department Haut-Rhin.

Where to find the tax return of VOIL'NET EXPRESS ?

The tax return of VOIL'NET EXPRESS 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 VOIL'NET EXPRESS operate?

VOIL'NET EXPRESS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.