Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-14 (8 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: MONTLUEL (01120), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VPC INSTALLATION : revenue, balance sheet and financial ratios
VPC INSTALLATION is a French company
founded 8 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in MONTLUEL (01120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VPC INSTALLATION (SIREN 833422322)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, VPC INSTALLATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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
141.501%
Financial autonomy (2021)
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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
46.278%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
260.746
141.501
Financial autonomy
55.529
46.278
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
141.52021
2020
2021
Q1: 2.33
Med: 24.39
Q3: 72.17
Average
In 2021, the debt ratio of VPC INSTALLATION (141.50) 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
46.28%2021
2020
2021
Q1: 16.74%
Med: 36.79%
Q3: 54.14%
Good-12 pts over 2 years
In 2021, the financial autonomy of VPC INSTALLATION (46.3%) 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 312.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
312.381
Liquidity indicators evolution VPC INSTALLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
268.26
312.381
Interest coverage
None
None
Sector positioning
Liquidity ratio
312.382021
2020
2021
Q1: 149.79
Med: 209.5
Q3: 298.85
Excellent+10 pts over 2 years
In 2021, the liquidity ratio of VPC INSTALLATION (312.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VPC INSTALLATION in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare VPC INSTALLATION with other companies in the same sector:
The revenue of VPC INSTALLATION is not publicly disclosed (confidential accounts filed with INPI).
Is VPC INSTALLATION profitable?
Profitability information is not publicly available.
Where is the headquarters of VPC INSTALLATION ?
The headquarters of VPC INSTALLATION is located in MONTLUEL (01120), in the department Ain.
Where to find the tax return of VPC INSTALLATION ?
The tax return of VPC INSTALLATION 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 VPC INSTALLATION operate?
VPC INSTALLATION operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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