Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINTES-MARIES-DE-LA-MER (13460), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
V.R.A.S. : revenue, balance sheet and financial ratios
V.R.A.S. is a French company
founded 24 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINTES-MARIES-DE-LA-MER (13460),
this company of category PME
shows in 2024 a net income negative of -108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, V.R.A.S. records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-108 164 €
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.537%
Financial autonomy (2024)
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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
19.246%
Solvency indicators evolution V.R.A.S.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
66.127
144.537
Financial autonomy
38.643
19.246
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
144.542024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+17 pts over 2 years
In 2024, the debt ratio of V.R.A.S. (144.54) 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
19.25%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-20 pts over 2 years
In 2024, the financial autonomy of V.R.A.S. (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of V.R.A.S. in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare V.R.A.S. with other companies in the same sector:
The revenue of V.R.A.S. is not publicly disclosed (confidential accounts filed with INPI).
Is V.R.A.S. profitable?
V.R.A.S. recorded a net loss in 2024.
Where is the headquarters of V.R.A.S. ?
The headquarters of V.R.A.S. is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.
Where to find the tax return of V.R.A.S. ?
The tax return of V.R.A.S. 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 V.R.A.S. operate?
V.R.A.S. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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