Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC DE VILERS : revenue, balance sheet and financial ratios

SOC DE VILERS is a French company founded 64 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2018 a net income negative of -82 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

Financial history - SOC DE VILERS (SIREN 622009108)
Indicator 2018
Revenue N/C
Net income -81 554 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOC DE VILERS records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 554 €

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Chart evolution

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Assets

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Liabilities

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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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

44.842%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
SOC DE VILERS

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Excellent

In 2018, the debt ratio of SOC DE VILERS (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
44.84% 2018
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Good

In 2018, the financial autonomy of SOC DE VILERS (44.8%) 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 39.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

39.938

Liquidity indicators evolution
SOC DE VILERS

Sector positioning

Liquidity ratio
39.94 2018
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Watch

In 2018, the liquidity ratio of SOC DE VILERS (39.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOC DE VILERS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SOC DE VILERS with other companies in the same sector:

Frequently asked questions about SOC DE VILERS

What is the revenue of SOC DE VILERS ?

The revenue of SOC DE VILERS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC DE VILERS profitable?

SOC DE VILERS recorded a net loss in 2018.

Where is the headquarters of SOC DE VILERS ?

The headquarters of SOC DE VILERS is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOC DE VILERS ?

The tax return of SOC DE VILERS 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 SOC DE VILERS operate?

SOC DE VILERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.