Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-10-24 (3 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SERRIERES-DE-BRIORD (01470), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VYDT ELEC BUGEY : revenue, balance sheet and financial ratios
VYDT ELEC BUGEY is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SERRIERES-DE-BRIORD (01470),
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 - VYDT ELEC BUGEY (SIREN 921273348)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VYDT ELEC BUGEY 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
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 720.08. 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
720.08
Liquidity indicators evolution VYDT ELEC BUGEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
332.93
720.08
Interest coverage
None
None
Sector positioning
Liquidity ratio
720.082024
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent
In 2024, the liquidity ratio of VYDT ELEC BUGEY (720.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VYDT ELEC BUGEY in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare VYDT ELEC BUGEY with other companies in the same sector:
The revenue of VYDT ELEC BUGEY is not publicly disclosed (confidential accounts filed with INPI).
Is VYDT ELEC BUGEY profitable?
Profitability information is not publicly available.
Where is the headquarters of VYDT ELEC BUGEY ?
The headquarters of VYDT ELEC BUGEY is located in SERRIERES-DE-BRIORD (01470), in the department Ain.
Where to find the tax return of VYDT ELEC BUGEY ?
The tax return of VYDT ELEC BUGEY 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 VYDT ELEC BUGEY operate?
VYDT ELEC BUGEY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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