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

GROUPE VIAG IMMOBILIER : revenue, balance sheet and financial ratios

GROUPE VIAG IMMOBILIER is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2023 a net income negative of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE VIAG IMMOBILIER (SIREN 814786984)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -28 898 € -12 115 € -4 904 € 21 201 € 192 626 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GROUPE VIAG IMMOBILIER records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 898 €

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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 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.579%

Financial autonomy (2023) ?
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

95.39%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
GROUPE VIAG IMMOBILIER

Sector positioning

Debt ratio
3.58 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good -24 pts over 3 years

In 2023, the debt ratio of GROUPE VIAG IMMOBILIER (3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.39% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent +13 pts over 3 years

In 2023, the financial autonomy of GROUPE VIAG IMMOBILIER (95.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8156.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

8156.59

Liquidity indicators evolution
GROUPE VIAG IMMOBILIER

Sector positioning

Liquidity ratio
8156.59 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of GROUPE VIAG IMMOBILIER (8156.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GROUPE VIAG IMMOBILIER in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GROUPE VIAG IMMOBILIER with other companies in the same sector:

Frequently asked questions about GROUPE VIAG IMMOBILIER

What is the revenue of GROUPE VIAG IMMOBILIER ?

The revenue of GROUPE VIAG IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE VIAG IMMOBILIER profitable?

GROUPE VIAG IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of GROUPE VIAG IMMOBILIER ?

The headquarters of GROUPE VIAG IMMOBILIER is located in PARIS (75015), in the department Paris.

Where to find the tax return of GROUPE VIAG IMMOBILIER ?

The tax return of GROUPE VIAG IMMOBILIER 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 GROUPE VIAG IMMOBILIER operate?

GROUPE VIAG IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.