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VONG DESIGN COLLABORATIVE : revenue, balance sheet and financial ratios

VONG DESIGN COLLABORATIVE is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75018), this company of category PME shows in 2021 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - VONG DESIGN COLLABORATIVE (SIREN 432105765)
Indicator 2021
Revenue N/C
Net income -11 683 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, VONG DESIGN COLLABORATIVE records a net loss of 12 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

-11 683 €

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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 11%. 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 (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

11.202%

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

66.145%

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

12.8%

Solvency indicators evolution
VONG DESIGN COLLABORATIVE

Sector positioning

Debt ratio
11.2 2021
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average

In 2021, the debt ratio of VONG DESIGN COLLABORATIVE (11.20) 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
66.14% 2021
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Good

In 2021, the financial autonomy of VONG DESIGN COLLABORATIVE (66.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.31. 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

307.311

Liquidity indicators evolution
VONG DESIGN COLLABORATIVE

Sector positioning

Liquidity ratio
307.31 2021
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Good

In 2021, the liquidity ratio of VONG DESIGN COLLABORATIVE (307.31) 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 VONG DESIGN COLLABORATIVE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare VONG DESIGN COLLABORATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about VONG DESIGN COLLABORATIVE

What is the revenue of VONG DESIGN COLLABORATIVE ?

The revenue of VONG DESIGN COLLABORATIVE is not publicly disclosed (confidential accounts filed with INPI).

Is VONG DESIGN COLLABORATIVE profitable?

VONG DESIGN COLLABORATIVE recorded a net loss in 2021.

Where is the headquarters of VONG DESIGN COLLABORATIVE ?

The headquarters of VONG DESIGN COLLABORATIVE is located in PARIS (75018), in the department Paris.

Where to find the tax return of VONG DESIGN COLLABORATIVE ?

The tax return of VONG DESIGN COLLABORATIVE 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 VONG DESIGN COLLABORATIVE operate?

VONG DESIGN COLLABORATIVE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.