Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA FERTE-SOUS-JOUARRE (77260), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACHAT VENTE TERRAIN VIABILISE is a French company
founded 52 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA FERTE-SOUS-JOUARRE (77260),
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 - ACHAT VENTE TERRAIN VIABILISE (SIREN 303573935)
Indicator
2022
2020
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, ACHAT VENTE TERRAIN VIABILISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 23%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.655%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2022
Debt ratio
22.655
22.655
22.655
Financial autonomy
15.955
15.955
15.955
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
22.662022
2017
2020
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average
In 2022, the debt ratio of ACHAT VENTE TERRAIN VIABI... (22.66) 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
15.96%2022
2017
2020
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average
In 2022, the financial autonomy of ACHAT VENTE TERRAIN VIABI... (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 694.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2022
Liquidity ratio
694.735
694.735
694.735
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
694.742022
2017
2020
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Good-6 pts over 3 years
In 2022, the liquidity ratio of ACHAT VENTE TERRAIN VIABI... (694.74) 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.
Positioning of ACHAT VENTE TERRAIN VIABILISE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ACHAT VENTE TERRAIN VIABILISE with other companies in the same sector:
Frequently asked questions about ACHAT VENTE TERRAIN VIABILISE
What is the revenue of ACHAT VENTE TERRAIN VIABILISE ?
The revenue of ACHAT VENTE TERRAIN VIABILISE is not publicly disclosed (confidential accounts filed with INPI).
Is ACHAT VENTE TERRAIN VIABILISE profitable?
Profitability information is not publicly available.
Where is the headquarters of ACHAT VENTE TERRAIN VIABILISE ?
The headquarters of ACHAT VENTE TERRAIN VIABILISE is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.
Where to find the tax return of ACHAT VENTE TERRAIN VIABILISE ?
The tax return of ACHAT VENTE TERRAIN VIABILISE 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 ACHAT VENTE TERRAIN VIABILISE operate?
ACHAT VENTE TERRAIN VIABILISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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