Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-15 (11 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAVIGNY-SUR-ORGE (91600), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VB IMMOBILIER SAVIGNY : revenue, balance sheet and financial ratios
VB IMMOBILIER SAVIGNY is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in SAVIGNY-SUR-ORGE (91600),
this company of category PME
shows in 2018 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VB IMMOBILIER SAVIGNY (SIREN 805363447)
Indicator
2018
Revenue
N/C
Net income
-9 780 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, VB IMMOBILIER SAVIGNY records a net loss of 10 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
-9 780 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 6%. 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 85%. 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
5.76%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
5.76
Financial autonomy
84.752
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.762018
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Good
In 2018, the debt ratio of VB IMMOBILIER SAVIGNY (5.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.75%2018
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Excellent
In 2018, the financial autonomy of VB IMMOBILIER SAVIGNY (84.8%) 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 918.34. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
918.344
Interest coverage
None
Sector positioning
Liquidity ratio
918.342018
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Excellent
In 2018, the liquidity ratio of VB IMMOBILIER SAVIGNY (918.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VB IMMOBILIER SAVIGNY in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare VB IMMOBILIER SAVIGNY with other companies in the same sector:
Frequently asked questions about VB IMMOBILIER SAVIGNY
What is the revenue of VB IMMOBILIER SAVIGNY ?
The revenue of VB IMMOBILIER SAVIGNY is not publicly disclosed (confidential accounts filed with INPI).
Is VB IMMOBILIER SAVIGNY profitable?
VB IMMOBILIER SAVIGNY recorded a net loss in 2018.
Where is the headquarters of VB IMMOBILIER SAVIGNY ?
The headquarters of VB IMMOBILIER SAVIGNY is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
Where to find the tax return of VB IMMOBILIER SAVIGNY ?
The tax return of VB IMMOBILIER SAVIGNY 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 VB IMMOBILIER SAVIGNY operate?
VB IMMOBILIER SAVIGNY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart