Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-20 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOCA INVEST VIGET : revenue, balance sheet and financial ratios
LOCA INVEST VIGET is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ALES (30100),
this company of category PME
shows in 2022 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOCA INVEST VIGET (SIREN 885232108)
Indicator
2022
Revenue
N/C
Net income
49 096 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LOCA INVEST VIGET generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 096 €
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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 1610%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1610.414%
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
5.564%
Solvency indicators evolution LOCA INVEST VIGET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
1610.414
Financial autonomy
5.564
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1610.412022
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average
In 2022, the debt ratio of LOCA INVEST VIGET (1610.41) 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
5.56%2022
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average
In 2022, the financial autonomy of LOCA INVEST VIGET (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2069.75. 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
2069.75
Liquidity indicators evolution LOCA INVEST VIGET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
2069.75
Interest coverage
None
Sector positioning
Liquidity ratio
2069.752022
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Excellent
In 2022, the liquidity ratio of LOCA INVEST VIGET (2069.75) 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 LOCA INVEST VIGET in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of LOCA INVEST VIGET is estimated at
196 083 €
(range 73 975€ - 433 817€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2022
241 transactions
73k€196k€433k€
196 083 €Range: 73 975€ - 433 817€
NAF 5 année 2022
Valuation method used
Net Income Multiple
49 096 €
×
4.0x
=196 084 €
Range: 73 976€ - 433 817€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LOCA INVEST VIGET with other companies in the same sector:
Frequently asked questions about LOCA INVEST VIGET
What is the revenue of LOCA INVEST VIGET ?
The revenue of LOCA INVEST VIGET is not publicly disclosed (confidential accounts filed with INPI).
Is LOCA INVEST VIGET profitable?
Yes, LOCA INVEST VIGET generated a net profit of 49 k€ in 2022.
Where is the headquarters of LOCA INVEST VIGET ?
The headquarters of LOCA INVEST VIGET is located in ALES (30100), in the department Gard.
Where to find the tax return of LOCA INVEST VIGET ?
The tax return of LOCA INVEST VIGET 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 LOCA INVEST VIGET operate?
LOCA INVEST VIGET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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