Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-06 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75015), Paris
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.
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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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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Item
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 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)
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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
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
Solvency indicators evolution GROUPE VIAG IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
45.802
39.257
33.97
0.0
3.579
Financial autonomy
51.685
64.08
74.199
84.99
95.39
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.582023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
384.071
920.217
16422.281
650.952
8156.59
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
8156.592023
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.
Item evolution
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