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

VOIRON ENTREPRISE : revenue, balance sheet and financial ratios

VOIRON ENTREPRISE is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHAPAREILLAN (38530), this company of category PME shows in 2016 a net income negative of -198 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 - VOIRON ENTREPRISE (SIREN 342647260)
Indicator 2016
Revenue N/C
Net income -197 694 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, VOIRON ENTREPRISE records a net loss of 198 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-197 694 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.599%

Financial autonomy (2016) ?
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

23.445%

Asset age ratio (2016) ?
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

33.2%

Solvency indicators evolution
VOIRON ENTREPRISE

Sector positioning

Debt ratio
134.6 2016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Average

In 2016, the debt ratio of VOIRON ENTREPRISE (134.60) 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
23.45% 2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Average

In 2016, the financial autonomy of VOIRON ENTREPRISE (23.4%) 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 117.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

117.42

Liquidity indicators evolution
VOIRON ENTREPRISE

Sector positioning

Liquidity ratio
117.42 2016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Watch

In 2016, the liquidity ratio of VOIRON ENTREPRISE (117.42) 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.

Positioning of VOIRON ENTREPRISE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare VOIRON ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about VOIRON ENTREPRISE

What is the revenue of VOIRON ENTREPRISE ?

The revenue of VOIRON ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is VOIRON ENTREPRISE profitable?

VOIRON ENTREPRISE recorded a net loss in 2016.

Where is the headquarters of VOIRON ENTREPRISE ?

The headquarters of VOIRON ENTREPRISE is located in CHAPAREILLAN (38530), in the department Isere.

Where to find the tax return of VOIRON ENTREPRISE ?

The tax return of VOIRON ENTREPRISE 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 VOIRON ENTREPRISE operate?

VOIRON ENTREPRISE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.