Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOURNON-SUR-RHONE (07300), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VEY IMMOBILIER : revenue, balance sheet and financial ratios
VEY IMMOBILIER is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in TOURNON-SUR-RHONE (07300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VEY IMMOBILIER (SIREN 828906081)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, VEY IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 779%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
778.726%
Financial autonomy (2021)
?
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
58.022%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
-306.747
-2781.347
482.344
778.726
Financial autonomy
17.932
83.874
59.555
58.022
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
778.732021
2019
2020
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Average+50 pts over 3 years
In 2021, the debt ratio of VEY IMMOBILIER (778.73) 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
58.02%2021
2019
2020
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Good
In 2021, the financial autonomy of VEY IMMOBILIER (58.0%) 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 101.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
101.373
Liquidity indicators evolution VEY IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
71.353
83.262
130.711
101.373
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
101.372021
2019
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Average
In 2021, the liquidity ratio of VEY IMMOBILIER (101.37) 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 VEY IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare VEY IMMOBILIER with other companies in the same sector:
The revenue of VEY IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is VEY IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of VEY IMMOBILIER ?
The headquarters of VEY IMMOBILIER is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
Where to find the tax return of VEY IMMOBILIER ?
The tax return of VEY IMMOBILIER 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 VEY IMMOBILIER operate?
VEY IMMOBILIER 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
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