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

FONCIERE VPH : revenue, balance sheet and financial ratios

FONCIERE VPH is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LORGUES (83510), this company of category PME shows in 2017 a net income negative of -692€. 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 - FONCIERE VPH (SIREN 449267046)
Indicator 2017
Revenue N/C
Net income -692 €
EBITDA -692 €
Net margin N/C

Revenue and income statement

In 2017, FONCIERE VPH records a net loss of 692 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
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

-692 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-692 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-692 €

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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 288%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

287.949%

Financial autonomy (2017) ?
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

25.777%

Repayment capacity (2017) ?
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

-183.759

Solvency indicators evolution
FONCIERE VPH

Sector positioning

Debt ratio
287.95 2017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Average

In 2017, the debt ratio of FONCIERE VPH (287.95) 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
25.78% 2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Good

In 2017, the financial autonomy of FONCIERE VPH (25.8%) 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
-183.76 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Excellent

In 2017, the repayment capacity of FONCIERE VPH (-183.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of FONCIERE VPH in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare FONCIERE VPH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FONCIERE VPH

What is the revenue of FONCIERE VPH ?

The revenue of FONCIERE VPH is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE VPH profitable?

FONCIERE VPH recorded a net loss in 2017.

Where is the headquarters of FONCIERE VPH ?

The headquarters of FONCIERE VPH is located in LORGUES (83510), in the department Var.

Where to find the tax return of FONCIERE VPH ?

The tax return of FONCIERE VPH 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 FONCIERE VPH operate?

FONCIERE VPH operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.