RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. is a French company
founded 13 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LYON (69002),
this company of category PME
shows in 2019 a revenue of 1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-1 533 660 €
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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.004%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.013
0.007
0.019
38.599
0.001
0.002
0.004
Financial autonomy
98.616
99.65
99.735
99.63
70.37
96.923
96.416
96.333
Repayment capacity
0.0
0.0
0.0
-0.003
-4.075
None
None
None
Cash flow / Revenue
None%
-18826.952%
None%
-68977300.0%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent
In 2024, the debt ratio of RHONE-ALPES CREATION VIVE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
96.33%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent
In 2024, the financial autonomy of RHONE-ALPES CREATION VIVE... (96.3%) 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 2014.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
2979.151
7378.593
5997.11
11282.687
7173.527
2506.958
1058.807
2014.331
Interest coverage
-153.685
-349.472
-191.436
-179.231
-103.01
None
None
None
Sector positioning
Liquidity ratio
2014.332024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good-7 pts over 3 years
In 2024, the liquidity ratio of RHONE-ALPES CREATION VIVE... (2014.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
Frequently asked questions about RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V.
What is the revenue of RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. ?
The revenue of RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. in 2019 is 1€.
Is RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. profitable?
RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. recorded a net loss in 2024.
Where is the headquarters of RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. ?
The headquarters of RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. is located in LYON (69002), in the department Rhone.
Where to find the tax return of RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. ?
The tax return of RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. 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 RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. operate?
RHONE-ALPES CREATION VIVERIS VENTURE - R.2.V. operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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