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

BRIVE LE VIALMUR : revenue, balance sheet and financial ratios

BRIVE LE VIALMUR is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2023 a net income negative of -2 k€. 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

Financial history - BRIVE LE VIALMUR (SIREN 477556203)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € -2 439 € 0 € -1 346 € -1 043 € -266 € -1 471 € 565 €
EBITDA N/C -2 440 € N/C -1 346 € -1 052 € -266 € -1 471 € 565 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

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

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.235%

Financial autonomy (2024) ?
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

57.202%

Solvency indicators evolution
BRIVE LE VIALMUR

Sector positioning

Debt ratio
17.23 2024
2021
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of BRIVE LE VIALMUR (17.23) 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
57.2% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of BRIVE LE VIALMUR (57.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.41 years 2023
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Good

In 2023, the repayment capacity of BRIVE LE VIALMUR (-0.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

303.592

Liquidity indicators evolution
BRIVE LE VIALMUR

Sector positioning

Liquidity ratio
303.59 2024
2021
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average -14 pts over 3 years

In 2024, the liquidity ratio of BRIVE LE VIALMUR (303.59) 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.

Interest coverage
0.0x 2023
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Good

In 2023, the interest coverage of BRIVE LE VIALMUR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of BRIVE LE VIALMUR in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare BRIVE LE VIALMUR with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about BRIVE LE VIALMUR

What is the revenue of BRIVE LE VIALMUR ?

The revenue of BRIVE LE VIALMUR is not publicly disclosed (confidential accounts filed with INPI).

Is BRIVE LE VIALMUR profitable?

BRIVE LE VIALMUR recorded a net loss in 2023.

Where is the headquarters of BRIVE LE VIALMUR ?

The headquarters of BRIVE LE VIALMUR is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of BRIVE LE VIALMUR ?

The tax return of BRIVE LE VIALMUR 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 BRIVE LE VIALMUR operate?

BRIVE LE VIALMUR 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.