Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-01 (5 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: AMBRONAY (01500), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AT VIAB' : revenue, balance sheet and financial ratios
AT VIAB' is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de logements.
Based in AMBRONAY (01500),
this company of category PME
shows in 2020 a net income negative of -153€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, AT VIAB' records a net loss of 153 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-48 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-153 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-153 €
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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 0%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
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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
29.751%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution AT VIAB'
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
29.751
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Excellent
In 2020, the debt ratio of AT VIAB' (0.00) 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
29.75%2020
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good
In 2020, the financial autonomy of AT VIAB' (29.8%) 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.
Repayment capacity
0.0 years2020
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Good
In 2020, the repayment capacity of AT VIAB' (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of AT VIAB' in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare AT VIAB' with other companies in the same sector:
The revenue of AT VIAB' is not publicly disclosed (confidential accounts filed with INPI).
Is AT VIAB' profitable?
AT VIAB' recorded a net loss in 2020.
Where is the headquarters of AT VIAB' ?
The headquarters of AT VIAB' is located in AMBRONAY (01500), in the department Ain.
Where to find the tax return of AT VIAB' ?
The tax return of AT VIAB' 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 AT VIAB' operate?
AT VIAB' operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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