Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VOLUBILIS IV : revenue, balance sheet and financial ratios

VOLUBILIS IV is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - VOLUBILIS IV (SIREN 881108534)
Indicador 2024 2023 2022
Ingresos N/C N/C N/C
Resultado neto 0 € 0 € 0 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, VOLUBILIS IV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 35%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
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

236.492%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

35.439%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

72.5%

Evolución de indicadores de solvencia
VOLUBILIS IV

Positionnement sectoriel

Debt ratio
236.49 2024
2022
2023
2024
Q1: 0.4
Méd: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of VOLUBILIS IV (236.49) 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
35.44% 2024
2022
2023
2024
Q1: 4.95%
Méd: 29.52%
Q3: 55.07%
Good -19 pts durante 3 años

In 2024, the financial autonomy of VOLUBILIS IV (35.4%) 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 55.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
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

55.423

Evolución de indicadores de liquidez
VOLUBILIS IV

Positionnement sectoriel

Liquidity ratio
55.42 2024
2022
2023
2024
Q1: 62.72
Méd: 130.92
Q3: 251.33
Average -19 pts durante 3 años

In 2024, the liquidity ratio of VOLUBILIS IV (55.42) 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.

Positionnement de VOLUBILIS IV dans son secteur

Comparación con el sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare VOLUBILIS IV with other companies in the same sector:

Frequently asked questions about VOLUBILIS IV

What is the revenue of VOLUBILIS IV ?

The revenue of VOLUBILIS IV is not publicly disclosed (confidential accounts filed with INPI).

Is VOLUBILIS IV profitable?

Profitability information is not publicly available.

Where is the headquarters of VOLUBILIS IV ?

The headquarters of VOLUBILIS IV is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of VOLUBILIS IV ?

The tax return of VOLUBILIS IV 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 VOLUBILIS IV operate?

VOLUBILIS IV operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.