SIREN : 491473948
V.R. IMMOBILIERE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in LA MULATIERE (69350), this company of category PME shows in 2022 a revenue of 107 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 107 200 € | 233 000 € | 142 297 € | 187 000 € | 205 000 € | 252 700 € | 436 000 € |
| Net income | 2 401 659 € | 130 185 € | 60 399 € | 90 240 € | 372 043 € | 217 459 € | 118 178 € |
| EBITDA | -95 398 € | -20 872 € | -29 130 € | -14 402 € | -15 641 € | -14 059 € | 19 767 € |
| Net margin | 2240.4% | 55.9% | 42.4% | 48.3% | 181.5% | 86.1% | 27.1% |
In 2022, V.R. IMMOBILIERE achieves revenue of 107 k€. Revenue is declining over the period 2016-2022 (CAGR: -20.8%). Significant drop of -54% vs 2021. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -95 k€, representing -89.0% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -357%, reducing margin by 80.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 2240.4% of revenue. This profit can be retained or distributed to shareholders.
107 200 €
107 200 €
-95 398 €
-115 789 €
2 401 659 €
-89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.474%
91.085%
63.987%
6.135
59.7%
In 2022, the debt ratio of V.R. IMMOBILIERE (5.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of V.R. IMMOBILIERE (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of V.R. IMMOBILIERE (6.13) 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 1929.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1929.784
-4.113
In 2022, the liquidity ratio of V.R. IMMOBILIERE (1929.78) 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 V.R. IMMOBILIERE (-4.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). WCR is negative (-970 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-288 875 €
3 j
49 j
50 j
-970 j
Based on 109 transactions of similar company sales in 2022, the value of V.R. IMMOBILIERE is estimated at 5 577 041 € (range 2 619 538€ - 12 224 477€). The price/revenue ratio is 0.56x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare V.R. IMMOBILIERE with other companies in the same sector:
The revenue of V.R. IMMOBILIERE in 2022 is 107 k€.
Yes, V.R. IMMOBILIERE generated a net profit of 2.4 M€ in 2022.
The headquarters of V.R. IMMOBILIERE is located in LA MULATIERE (69350), in the department Rhone.
The tax return of V.R. IMMOBILIERE 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).
V.R. IMMOBILIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.