Empleados: 11 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2020-01-15 (6 años)Estado: ActivaSector de actividad: Restauration traditionnelleUbicación: TOULOUSE (31300), Haute-Garonne
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
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...
Poste
Ejercicio
%
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 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.
Evolución de indicadores de solvencia VOLUBILIS IV
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
2023
2024
Ratio de endeudamiento
802.358
948.759
236.492
Autonomía financiera
55.009
51.375
35.439
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
236.492024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2022
2023
2024
Ratio de liquidez
127.513
120.784
55.423
Cobertura de intereses
None
None
None
Positionnement sectoriel
Liquidity ratio
55.422024
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:
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.
Item evolution
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