Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-24 (3 years)Status: ActiveBusiness sector: Location de logementsLocation: SURTAINVILLE (50270), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIVA LIBERTA : revenue, balance sheet and financial ratios
VIVA LIBERTA is a French company
founded 3 years ago,
specialized in the sector Location de logements.
Based in SURTAINVILLE (50270),
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 - VIVA LIBERTA (SIREN 920869922)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, VIVA LIBERTA 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
3.713
Liquidity indicators evolution VIVA LIBERTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
3.713
Interest coverage
None
Sector positioning
Liquidity ratio
3.712023
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Watch
In 2023, the liquidity ratio of VIVA LIBERTA (3.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VIVA LIBERTA in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare VIVA LIBERTA with other companies in the same sector:
The revenue of VIVA LIBERTA is not publicly disclosed (confidential accounts filed with INPI).
Is VIVA LIBERTA profitable?
Profitability information is not publicly available.
Where is the headquarters of VIVA LIBERTA ?
The headquarters of VIVA LIBERTA is located in SURTAINVILLE (50270), in the department Manche.
Where to find the tax return of VIVA LIBERTA ?
The tax return of VIVA LIBERTA 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 VIVA LIBERTA operate?
VIVA LIBERTA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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