SIREN : 883663361
VULCAIN is a French company founded 5 years ago, specialized in the sector Activités spécialisées de design. Based in SOMME-YEVRE (51330), this company of category PME shows in 2022 a revenue of 637€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 637 € | 2 401 € |
| Net income | 0 € | -521 € | -1 368 € |
| EBITDA | N/C | -521 € | -1 368 € |
| Net margin | N/C | -81.8% | -57.0% |
In 2023, VULCAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2023, the liquidity ratio of VULCAIN (135.48) 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.
In 2022, the interest coverage of VULCAIN (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VULCAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of VULCAIN in 2022 is 637€.
VULCAIN recorded a net loss in 2022.
The headquarters of VULCAIN is located in SOMME-YEVRE (51330), in the department Marne.
The tax return of VULCAIN 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).
VULCAIN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.