Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-07 (6 years)Status: ActiveBusiness sector: Autres services de réservation et activités connexesLocation: MOUROUX (77120), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YOUR VIP-EXPERT SERVICES : revenue, balance sheet and financial ratios
YOUR VIP-EXPERT SERVICES is a French company
founded 6 years ago,
specialized in the sector Autres services de réservation et activités connexes.
Based in MOUROUX (77120),
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 - YOUR VIP-EXPERT SERVICES (SIREN 852571751)
Indicator
2023
2022
2021
2020
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 2023, YOUR VIP-EXPERT SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
40.949%
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
9.098%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution YOUR VIP-EXPERT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
13758.824
1.375
21.294
40.949
Financial autonomy
75.161
0.425
9.579
9.098
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
40.952023
2021
2022
2023
Q1: 0.0
Med: 1.91
Q3: 46.53
Average+38 pts over 3 years
In 2023, the debt ratio of YOUR VIP-EXPERT SERVICES (40.95) 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
9.1%2023
2021
2022
2023
Q1: 4.56%
Med: 28.45%
Q3: 56.18%
Average
In 2023, the financial autonomy of YOUR VIP-EXPERT SERVICES (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.16. 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
112.163
Liquidity indicators evolution YOUR VIP-EXPERT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
88.953
137.188
150.357
112.163
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
112.162023
2021
2022
2023
Q1: 115.14
Med: 187.05
Q3: 356.98
Watch-8 pts over 3 years
In 2023, the liquidity ratio of YOUR VIP-EXPERT SERVICES (112.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of YOUR VIP-EXPERT SERVICES in its sector
Comparison with sector Autres services de réservation et activités connexes
Similar companies (Autres services de réservation et activités connexes)
Compare YOUR VIP-EXPERT SERVICES with other companies in the same sector:
Frequently asked questions about YOUR VIP-EXPERT SERVICES
What is the revenue of YOUR VIP-EXPERT SERVICES ?
The revenue of YOUR VIP-EXPERT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is YOUR VIP-EXPERT SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of YOUR VIP-EXPERT SERVICES ?
The headquarters of YOUR VIP-EXPERT SERVICES is located in MOUROUX (77120), in the department Seine-et-Marne.
Where to find the tax return of YOUR VIP-EXPERT SERVICES ?
The tax return of YOUR VIP-EXPERT SERVICES 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 YOUR VIP-EXPERT SERVICES operate?
YOUR VIP-EXPERT SERVICES operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart