SIREN : 813425535
VIPHIOS INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SETE (34200), this company of category PME shows in 2024 a net income negative of -9 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 192 € | 35 074 € | 47 664 € | -644 € | 74 736 € | 74 255 € | 63 284 € | 122 262 € |
| EBITDA | N/C | -4 151 € | N/C | N/C | -4 669 € | -4 621 € | -5 071 € | -5 582 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VIPHIOS INVEST records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.991%
83.0%
In 2024, the debt ratio of VIPHIOS INVEST (18.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VIPHIOS INVEST (83.0%) 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.
In 2022, the repayment capacity of VIPHIOS INVEST (3.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 734.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
734.802
In 2024, the liquidity ratio of VIPHIOS INVEST (734.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VIPHIOS INVEST (-68.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VIPHIOS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIPHIOS INVEST is not publicly disclosed (confidential accounts filed with INPI).
VIPHIOS INVEST recorded a net loss in 2024.
The headquarters of VIPHIOS INVEST is located in SETE (34200), in the department Herault.
The tax return of VIPHIOS 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).
VIPHIOS INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.