SIREN : 349039735
SOCIETE DE VICARI is a French company founded 37 years ago, specialized in the sector Construction de maisons individuelles. Based in ASSAT ([ND]), this company of category PME shows in 2020 a net income negative of -105 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -104 625 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SOCIETE DE VICARI records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
-104 625 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.48%
-24.38%
35.1%
In 2020, the debt ratio of SOCIETE DE VICARI (-99.48) 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.
In 2020, the financial autonomy of SOCIETE DE VICARI (-24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.713
In 2020, the liquidity ratio of SOCIETE DE VICARI (61.71) 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.
Compare SOCIETE DE VICARI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOCIETE DE VICARI is not publicly disclosed (confidential accounts filed with INPI).
SOCIETE DE VICARI recorded a net loss in 2020.
The headquarters of SOCIETE DE VICARI is located in ASSAT ([ND]).
The tax return of SOCIETE DE VICARI 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).
SOCIETE DE VICARI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.