Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-15 (3 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VIAS (34450), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIAS IMMOBILIER INVEST : revenue, balance sheet and financial ratios
VIAS IMMOBILIER INVEST is a French company
founded 3 years ago,
specialized in the sector Agences immobilières.
Based in VIAS (34450),
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 - VIAS IMMOBILIER INVEST (SIREN 949913859)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet VIAS IMMOBILIER INVEST einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 79%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 19%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.009%
Financial autonomy (2023)
?
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
2023
Debt ratio
79.009
Financial autonomy
18.578
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
79.012023
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von VIAS IMMOBILIER INVEST (79.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
18.58%2023
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von VIAS IMMOBILIER INVEST (18.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 130.74. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
2023
Liquidity ratio
130.741
Interest coverage
None
Sector positioning
Liquiditätsquote
130.742023
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von VIAS IMMOBILIER INVEST (130.74). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 442 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 442 Tage des Betriebszyklus.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
442 j
Inventory turnover (2023)
?
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 VIAS IMMOBILIER INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
442
Positioning of VIAS IMMOBILIER INVEST in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare VIAS IMMOBILIER INVEST with other companies in the same sector:
Frequently asked questions about VIAS IMMOBILIER INVEST
What is the revenue of VIAS IMMOBILIER INVEST ?
The revenue of VIAS IMMOBILIER INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is VIAS IMMOBILIER INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of VIAS IMMOBILIER INVEST ?
The headquarters of VIAS IMMOBILIER INVEST is located in VIAS (34450), in the department Herault.
Where to find the tax return of VIAS IMMOBILIER INVEST ?
The tax return of VIAS IMMOBILIER INVEST 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 VIAS IMMOBILIER INVEST operate?
VIAS IMMOBILIER INVEST 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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