SIREN : 410165765
G.V.I. is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in ESCALQUENS (31750), this company of category PME shows in 2024 a net income negative of -599 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -599 253 € | 122 320 € | 89 432 € | 16 391 € | 101 185 € | 96 698 € | 84 482 € | 84 045 € | 102 859 € |
| EBITDA | -12 019 € | -10 621 € | -10 846 € | -10 116 € | -8 372 € | -16 277 € | -21 782 € | -23 898 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, G.V.I. records a net loss of 599 k€. This deficit will reduce equity on the balance sheet.
-12 019 €
-13 821 €
-599 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
29.187%
77.0%
5.29
17.3%
In 2024, the debt ratio of G.V.I. (29.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of G.V.I. (77.0%) 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.
In 2024, the repayment capacity of G.V.I. (5.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 16513.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16513.681
-278.842
In 2024, the liquidity ratio of G.V.I. (16513.68) 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.
In 2024, the interest coverage of G.V.I. (-278.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare G.V.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G.V.I. is not publicly disclosed (confidential accounts filed with INPI).
G.V.I. recorded a net loss in 2024.
The headquarters of G.V.I. is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of G.V.I. 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).
G.V.I. 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.