Employees: NN (None)Legal category: 5202Size: PMECreation date: 1997-03-10 (29 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MOUGINS (06250), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DES IMMEUBLES VAUBAN : revenue, balance sheet and financial ratios
SOCIETE DES IMMEUBLES VAUBAN is a French company
founded 29 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MOUGINS (06250),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DES IMMEUBLES VAUBAN (SIREN 411454523)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-5 942 €
-40 274 €
-849 337 €
-4 873 €
-7 291 €
-3 917 €
-1 095 €
5 613 €
285 095 €
EBITDA
-2 250 €
-2 644 €
-1 973 €
-3 324 €
-2 028 €
-2 199 €
-3 485 €
-2 770 €
-1 934 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DES IMMEUBLES VAUBAN records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 250 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 250 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 942 €
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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 -100%. 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 -294883%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-99.869%
Financial autonomy (2024)
?
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
-294882.54%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-511.107
Solvency indicators evolution SOCIETE DES IMMEUBLES VAUBAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-41.39
-116.058
-190.08
-262.602
-261.574
463.47
-99.928
-99.996
-99.869
Financial autonomy
-64.438
-62.338
-61.656
-61.454
-61.835
17.747
-446723.077
-131636.071
-294882.54
Repayment capacity
0.647
91.024
-766.086
-298.495
-162.351
-140.359
525.176
103.719
-511.107
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-99.872024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent
In 2024, the debt ratio of SOCIETE DES IMMEUBLES VAUBAN (-99.87) 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
-294882.54%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Watch-12 pts over 3 years
In 2024, the financial autonomy of SOCIETE DES IMMEUBLES VAUBAN (-294882.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-511.11 years2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Excellent-50 pts over 3 years
In 2024, the repayment capacity of SOCIETE DES IMMEUBLES VAUBAN (-511.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
20.569
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-363.911
Liquidity indicators evolution SOCIETE DES IMMEUBLES VAUBAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
72.586
111.124
224.923
134167.778
110883.03
None
23.485
94.604
20.569
Interest coverage
-189.297
-114.44
-228.121
-506.548
-680.276
-321.059
-43879.878
-3260.628
-363.911
Sector positioning
Liquidity ratio
20.572024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of SOCIETE DES IMMEUBLES VAUBAN (20.57) 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.
Interest coverage
-363.91x2024
2022
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Average
In 2024, the interest coverage of SOCIETE DES IMMEUBLES VAUBAN (-363.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
164 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE DES IMMEUBLES VAUBAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
20
14
49
74
98
0
100
67
164
Positioning of SOCIETE DES IMMEUBLES VAUBAN in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SOCIETE DES IMMEUBLES VAUBAN with other companies in the same sector:
Frequently asked questions about SOCIETE DES IMMEUBLES VAUBAN
What is the revenue of SOCIETE DES IMMEUBLES VAUBAN ?
The revenue of SOCIETE DES IMMEUBLES VAUBAN is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DES IMMEUBLES VAUBAN profitable?
SOCIETE DES IMMEUBLES VAUBAN recorded a net loss in 2024.
Where is the headquarters of SOCIETE DES IMMEUBLES VAUBAN ?
The headquarters of SOCIETE DES IMMEUBLES VAUBAN is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of SOCIETE DES IMMEUBLES VAUBAN ?
The tax return of SOCIETE DES IMMEUBLES VAUBAN 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 SOCIETE DES IMMEUBLES VAUBAN operate?
SOCIETE DES IMMEUBLES VAUBAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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