Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VP MARINE LOCATION : revenue, balance sheet and financial ratios
VP MARINE LOCATION is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PORTO-VECCHIO (20137),
this company of category PME
shows in 2025 a net income negative of -45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, VP MARINE LOCATION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2025, VP MARINE LOCATION records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
-44 817 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%).
Debt ratio (2025)
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Non significatif
Financial autonomy (2025)
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Non significatif
| Indicator |
2025 |
| Debt ratio |
0.0 |
| Financial autonomy |
-851.516 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.0%
Med: 4.3%
Q3: 36.33%
Excellent
In 2025, the debt ratio of VP MARINE LOCATION (0.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.09. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2025)
?
0.09
| Indicator |
2025 |
| Liquidity ratio |
0.0868 |
| Interest coverage |
None |
Sector positioning
Q1: 1.37
Med: 2.18
Q3: 3.77
Watch
In 2025, the liquidity ratio of VP MARINE LOCATION (0.09) 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 VP MARINE LOCATION in its sector
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Top companies in 20
Largest companies by revenue in the department 20:
Frequently asked questions about VP MARINE LOCATION
What is the revenue of VP MARINE LOCATION ?
The revenue of VP MARINE LOCATION is not publicly disclosed (confidential accounts filed with INPI).
Is VP MARINE LOCATION profitable?
VP MARINE LOCATION recorded a net loss in 2025.
Where is the headquarters of VP MARINE LOCATION ?
The headquarters of VP MARINE LOCATION is located in PORTO-VECCHIO (20137).
Where to find the tax return of VP MARINE LOCATION ?
The tax return of VP MARINE LOCATION 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 VP MARINE LOCATION operate?
VP MARINE LOCATION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.