Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-02 (19 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-TRIVIER-SUR-MOIGNANS (01990), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FV IMMO : revenue, balance sheet and financial ratios
FV IMMO is a French company
founded 19 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-TRIVIER-SUR-MOIGNANS (01990),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, FV IMMO 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
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
61.848%
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
37.881%
Solvency indicators evolution FV IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
61.848
Financial autonomy
37.881
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.852022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of FV IMMO (61.85) 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
37.88%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good
In 2022, the financial autonomy of FV IMMO (37.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.06. 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
258.057
Liquidity indicators evolution FV IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
258.057
Interest coverage
None
Sector positioning
Liquidity ratio
258.062022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average
In 2022, the liquidity ratio of FV IMMO (258.06) 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.
Positioning of FV IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare FV IMMO with other companies in the same sector:
The revenue of FV IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is FV IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of FV IMMO ?
The headquarters of FV IMMO is located in SAINT-TRIVIER-SUR-MOIGNANS (01990), in the department Ain.
Where to find the tax return of FV IMMO ?
The tax return of FV IMMO 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 FV IMMO operate?
FV IMMO 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.
Item evolution
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