SIREN : 831105945
VP INTERIOR DESIGN is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in MOUGINS (06250), 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, VP INTERIOR DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.518%
1.704%
90.3%
In 2017, the debt ratio of VP INTERIOR DESIGN (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VP INTERIOR DESIGN (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.243
In 2017, the liquidity ratio of VP INTERIOR DESIGN (209.24) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. Excellent situation: suppliers finance 646 days of the operating cycle (retail model).
0 €
0 j
646 j
0 j
Compare VP INTERIOR DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of VP INTERIOR DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VP INTERIOR DESIGN is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of VP INTERIOR DESIGN 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).
VP INTERIOR DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.