Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VS INVESTISSEMENTS : revenue, balance sheet and financial ratios
VS INVESTISSEMENTS is a French company
founded 17 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BORDEAUX (33000),
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 - VS INVESTISSEMENTS (SIREN 511571325)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, VS INVESTISSEMENTS 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
55.729
Liquidity indicators evolution VS INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
55.729
Interest coverage
None
Sector positioning
Liquidity ratio
55.732016
2016
Q1: 132.67
Med: 253.04
Q3: 611.89
Average
In 2016, the liquidity ratio of VS INVESTISSEMENTS (55.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of VS INVESTISSEMENTS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare VS INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about VS INVESTISSEMENTS
What is the revenue of VS INVESTISSEMENTS ?
The revenue of VS INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is VS INVESTISSEMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of VS INVESTISSEMENTS ?
The headquarters of VS INVESTISSEMENTS is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of VS INVESTISSEMENTS ?
The tax return of VS INVESTISSEMENTS 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 VS INVESTISSEMENTS operate?
VS INVESTISSEMENTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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