Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-30 (4 years)Status: ActiveBusiness sector: Location de longue durée de voitures et de véhicules automobiles légersLocation: VILLE-EN-VERMOIS (54210), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VSPLOC NANCY : revenue, balance sheet and financial ratios
VSPLOC NANCY is a French company
founded 4 years ago,
specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers.
Based in VILLE-EN-VERMOIS (54210),
this company of category PME
shows in 2023 a net income negative of -152€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VSPLOC NANCY (SIREN 909119927)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-152 €
-692 €
EBITDA
N/C
-540 €
Net margin
N/C
N/C
Revenue and income statement
In 2023, VSPLOC NANCY records a net loss of 152 €. This deficit will reduce equity on the balance sheet.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-152 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-152 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
82.317%
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
45.151%
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
2022
2023
Debt ratio
66.832
82.317
Financial autonomy
40.059
45.151
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
82.322023
2022
2023
Q1: 0.0
Med: 46.32
Q3: 227.08
Average
In 2023, the debt ratio of VSPLOC NANCY (82.32) 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
45.15%2023
2022
2023
Q1: 7.69%
Med: 28.86%
Q3: 57.59%
Good+5 pts over 2 years
In 2023, the financial autonomy of VSPLOC NANCY (45.1%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 1.53 years
Q3: 3.55 years
Excellent
In 2022, the repayment capacity of VSPLOC NANCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.67. 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
141.667
Liquidity indicators evolution VSPLOC NANCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
141.667
141.667
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
141.672023
2022
2023
Q1: 98.45
Med: 172.12
Q3: 351.61
Average
In 2023, the liquidity ratio of VSPLOC NANCY (141.67) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 1.08x
Q3: 4.87x
Average
In 2022, the interest coverage of VSPLOC NANCY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of VSPLOC NANCY in its sector
Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers
Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)
Compare VSPLOC NANCY with other companies in the same sector:
The revenue of VSPLOC NANCY is not publicly disclosed (confidential accounts filed with INPI).
Is VSPLOC NANCY profitable?
VSPLOC NANCY recorded a net loss in 2023.
Where is the headquarters of VSPLOC NANCY ?
The headquarters of VSPLOC NANCY is located in VILLE-EN-VERMOIS (54210), in the department Meurthe-et-Moselle.
Where to find the tax return of VSPLOC NANCY ?
The tax return of VSPLOC NANCY 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 VSPLOC NANCY operate?
VSPLOC NANCY operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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