Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-20 (14 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: GLEIZE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE VL : revenue, balance sheet and financial ratios
GROUPE VL is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in GLEIZE (69400),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GROUPE VL records a net loss of 3 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
-2 928 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 15%. 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 87%. 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
14.755%
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
87.142%
Solvency indicators evolution GROUPE VL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
30.069
86.67
14.755
Financial autonomy
57.437
42.648
87.142
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
14.762023
2021
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Good-6 pts over 3 years
In 2023, the debt ratio of GROUPE VL (14.76) 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
87.14%2023
2021
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Excellent+21 pts over 3 years
In 2023, the financial autonomy of GROUPE VL (87.1%) 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.
Positioning of GROUPE VL in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare GROUPE VL with other companies in the same sector:
The revenue of GROUPE VL is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE VL profitable?
GROUPE VL recorded a net loss in 2023.
Where is the headquarters of GROUPE VL ?
The headquarters of GROUPE VL is located in GLEIZE (69400), in the department Rhone.
Where to find the tax return of GROUPE VL ?
The tax return of GROUPE VL 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 VL operate?
GROUPE VL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart