Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-10-01 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: INGRANDES-LE-FRESNE-SUR-LOIRE (49123), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VRC ATLANTIQUE CLOTURE : revenue, balance sheet and financial ratios
VRC ATLANTIQUE CLOTURE is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in INGRANDES-LE-FRESNE-SUR-LOIRE (49123),
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 - VRC ATLANTIQUE CLOTURE (SIREN 890120017)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, VRC ATLANTIQUE CLOTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -742%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-742.026%
Financial autonomy (2023)
?
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
-32.874%
Asset age ratio (2023)
?
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
2023
Debt ratio
-742.026
Financial autonomy
-32.874
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-742.032023
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent
In 2023, the debt ratio of VRC ATLANTIQUE CLOTURE (-742.03) 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.
Financial autonomy
-32.87%2023
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Watch
In 2023, the financial autonomy of VRC ATLANTIQUE CLOTURE (-32.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 74.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
74.307
Interest coverage
None
Sector positioning
Liquidity ratio
74.312023
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Watch
In 2023, the liquidity ratio of VRC ATLANTIQUE CLOTURE (74.31) 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 VRC ATLANTIQUE CLOTURE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare VRC ATLANTIQUE CLOTURE with other companies in the same sector:
Frequently asked questions about VRC ATLANTIQUE CLOTURE
What is the revenue of VRC ATLANTIQUE CLOTURE ?
The revenue of VRC ATLANTIQUE CLOTURE is not publicly disclosed (confidential accounts filed with INPI).
Is VRC ATLANTIQUE CLOTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of VRC ATLANTIQUE CLOTURE ?
The headquarters of VRC ATLANTIQUE CLOTURE is located in INGRANDES-LE-FRESNE-SUR-LOIRE (49123), in the department Maine-et-Loire.
Where to find the tax return of VRC ATLANTIQUE CLOTURE ?
The tax return of VRC ATLANTIQUE CLOTURE 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 VRC ATLANTIQUE CLOTURE operate?
VRC ATLANTIQUE CLOTURE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart