Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-03 (11 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: CONDOM (32100), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC VIVE LE R.O.I. : revenue, balance sheet and financial ratios
SC VIVE LE R.O.I. is a French company
founded 11 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in CONDOM (32100),
this company of category PME
shows in 2020 a net income negative of -780 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC VIVE LE R.O.I. (SIREN 808578702)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-779 817 €
784 998 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SC VIVE LE R.O.I. records a net loss of 780 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-779 817 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
45.267%
Financial autonomy (2020)
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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
68.659%
Solvency indicators evolution SC VIVE LE R.O.I.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
27.414
45.267
Financial autonomy
78.323
68.659
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
45.272020
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Average
In 2020, the debt ratio of SC VIVE LE R.O.I. (45.27) 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
68.66%2020
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Good-9 pts over 2 years
In 2020, the financial autonomy of SC VIVE LE R.O.I. (68.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
274.911
Liquidity indicators evolution SC VIVE LE R.O.I.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
23693.624
274.911
Interest coverage
None
None
Sector positioning
Liquidity ratio
274.912020
2019
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Average-39 pts over 2 years
In 2020, the liquidity ratio of SC VIVE LE R.O.I. (274.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SC VIVE LE R.O.I. in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SC VIVE LE R.O.I. with other companies in the same sector:
Frequently asked questions about SC VIVE LE R.O.I.
What is the revenue of SC VIVE LE R.O.I. ?
The revenue of SC VIVE LE R.O.I. is not publicly disclosed (confidential accounts filed with INPI).
Is SC VIVE LE R.O.I. profitable?
SC VIVE LE R.O.I. recorded a net loss in 2020.
Where is the headquarters of SC VIVE LE R.O.I. ?
The headquarters of SC VIVE LE R.O.I. is located in CONDOM (32100), in the department Gers.
Where to find the tax return of SC VIVE LE R.O.I. ?
The tax return of SC VIVE LE R.O.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).
In which sector does SC VIVE LE R.O.I. operate?
SC VIVE LE R.O.I. 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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