Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIELMON IMMOBILIER : revenue, balance sheet and financial ratios
VIELMON IMMOBILIER is a French company
founded 39 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-GERMAIN-EN-LAYE (78100),
this company of category PME
shows in 2024 a net income negative of -151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -261%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-261.045%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen VIELMON IMMOBILIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2022
2023
2024
Verschuldungsgrad
6.172
8.549
4.19
96.211
160.541
491.446
-261.045
Finanzielle Autonomie
18.357
17.745
42.88
29.987
17.321
5.409
-10.985
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-261.052024
2022
2023
2024
Q1: 0.0
Méd: 10.0
Q3: 66.37
Excellent-50 pts über 3 Jahre
In 2024, the debt ratio of VIELMON IMMOBILIER (-261.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-10.98%2024
2022
2023
2024
Q1: 2.98%
Méd: 26.19%
Q3: 60.09%
Average-10 pts über 3 Jahre
In 2024, the financial autonomy of VIELMON IMMOBILIER (-11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 104.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
104.245
Entwicklung der Liquiditätskennzahlen VIELMON IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2022
2023
2024
Liquiditätsquote
113.986
112.228
148.052
200.148
171.015
131.968
104.245
Zinsdeckung
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
104.252024
2022
2023
2024
Q1: 104.02
Méd: 180.58
Q3: 478.24
Average-18 pts über 3 Jahre
In 2024, the liquidity ratio of VIELMON IMMOBILIER (104.25) 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 VIELMON IMMOBILIER dans son secteur
Vergleich mit der Branche Agences immobilières
Similar companies (Agences immobilières)
Compare VIELMON IMMOBILIER with other companies in the same sector:
Frequently asked questions about VIELMON IMMOBILIER
What is the revenue of VIELMON IMMOBILIER ?
The revenue of VIELMON IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is VIELMON IMMOBILIER profitable?
VIELMON IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of VIELMON IMMOBILIER ?
The headquarters of VIELMON IMMOBILIER is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
Where to find the tax return of VIELMON IMMOBILIER ?
The tax return of VIELMON IMMOBILIER 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 VIELMON IMMOBILIER operate?
VIELMON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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