SIREN : 902636596
VIQR PARIS 2 is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | -1 650 € | 44 259 € | 462 130 € |
| Net income | -2 273 023 € | -2 132 828 € | -1 783 252 € |
| EBITDA | -389 931 € | -370 119 € | -646 299 € |
| Net margin | 137759.0% | -4819.0% | -385.9% |
In 2024, VIQR PARIS 2 records a net loss of 2.3 M€. This deficit will reduce equity on the balance sheet.
-1 650 €
-1 650 €
-389 931 €
-1 027 874 €
-2 273 023 €
23632.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1991%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 99078.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1991.315%
-5.185%
99078.667%
-16.095
93.9%
In 2024, the debt ratio of VIQR PARIS 2 (-1991.32) 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.
In 2024, the financial autonomy of VIQR PARIS 2 (-5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VIQR PARIS 2 (-16.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.497
-329.132
In 2024, the liquidity ratio of VIQR PARIS 2 (238.50) 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.
In 2024, the interest coverage of VIQR PARIS 2 (-329.1x) 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. Average customer payment term: -9614 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 9969 days of the operating cycle (retail model). WCR is negative (-170654 days): operations structurally generate cash.
782 164 €
-9614 j
355 j
0 j
-170654 j
Compare VIQR PARIS 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VIQR PARIS 2 in 2024 is -2 k€.
VIQR PARIS 2 recorded a net loss in 2024.
The headquarters of VIQR PARIS 2 is located in PARIS (75008), in the department Paris.
The tax return of VIQR PARIS 2 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).
VIQR PARIS 2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.