Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2020-01-21 (6 años)Estado: ActivaSector de actividad: Ingénierie, études techniquesUbicación: LE PERREUX-SUR-MARNE (94170), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERTUO : revenue, balance sheet and financial ratios
VERTUO is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LE PERREUX-SUR-MARNE (94170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, VERTUO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Cuenta de resultados
Poste
Importe
% CA
Evolución
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Évolution graphique
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Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
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Ejercicio
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Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2023)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
159.008%
Autonomía financiera (2023)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
Ratio de endeudamiento
159.008
Autonomía financiera
53.391
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
159.012023
2023
Q1: 0.0
Méd: 9.45
Q3: 51.26
Average
In 2023, the debt ratio of VERTUO (159.01) 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
53.39%2023
2023
Q1: 11.11%
Méd: 37.17%
Q3: 60.82%
Good
In 2023, the financial autonomy of VERTUO (53.4%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 361.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
361.354
Evolución de indicadores de liquidez VERTUO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
Ratio de liquidez
361.354
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
361.352023
2023
Q1: 150.48
Méd: 232.34
Q3: 397.33
Good
In 2023, the liquidity ratio of VERTUO (361.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de VERTUO dans son secteur
Comparación con el sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare VERTUO with other companies in the same sector:
The revenue of VERTUO is not publicly disclosed (confidential accounts filed with INPI).
Is VERTUO profitable?
Profitability information is not publicly available.
Where is the headquarters of VERTUO ?
The headquarters of VERTUO is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
Where to find the tax return of VERTUO ?
The tax return of VERTUO 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 VERTUO operate?
VERTUO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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