Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SOORTS-HOSSEGOR (40150), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VUE EXTERIEURE : revenue, balance sheet and financial ratios
VUE EXTERIEURE is a French company
founded 5 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SOORTS-HOSSEGOR (40150),
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 - VUE EXTERIEURE (SIREN 892659939)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VUE EXTERIEURE 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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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.452%
Financial autonomy (2024)
?
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
30.144%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
2039.691
141.863
79.223
85.452
Financial autonomy
75.654
38.275
27.249
30.144
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
85.452024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average
In 2024, the debt ratio of VUE EXTERIEURE (85.45) 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
30.14%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good
In 2024, the financial autonomy of VUE EXTERIEURE (30.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
188.298
Liquidity indicators evolution VUE EXTERIEURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
140.047
147.348
181.257
188.298
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
188.32024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average+10 pts over 3 years
In 2024, the liquidity ratio of VUE EXTERIEURE (188.30) 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 VUE EXTERIEURE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare VUE EXTERIEURE with other companies in the same sector:
The revenue of VUE EXTERIEURE is not publicly disclosed (confidential accounts filed with INPI).
Is VUE EXTERIEURE profitable?
Profitability information is not publicly available.
Where is the headquarters of VUE EXTERIEURE ?
The headquarters of VUE EXTERIEURE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
Where to find the tax return of VUE EXTERIEURE ?
The tax return of VUE EXTERIEURE 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 VUE EXTERIEURE operate?
VUE EXTERIEURE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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