Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2017-10-03 (8 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VU CONCEPT : revenue, balance sheet and financial ratios
VU CONCEPT is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in TOULOUSE (31000),
this company of category PME
shows in 2021 a net income positive of 692€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, VU CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 692 € -> 0 €.
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
100.0%
Solvency indicators evolution VU CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
0.0
0.0
0.0
Financial autonomy
296.996
296.996
100.0
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Excellent
In 2022, the debt ratio of VU CONCEPT (0.00) 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
100.0%2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Excellent
In 2022, the financial autonomy of VU CONCEPT (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of VU CONCEPT in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare VU CONCEPT with other companies in the same sector:
The revenue of VU CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is VU CONCEPT profitable?
Yes, VU CONCEPT generated a net profit of 692€ in 2021.
Where is the headquarters of VU CONCEPT ?
The headquarters of VU CONCEPT is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of VU CONCEPT ?
The tax return of VU CONCEPT 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 VU CONCEPT operate?
VU CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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