Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VR TP AMENAGEMENTS : revenue, balance sheet and financial ratios

VR TP AMENAGEMENTS is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-EUSTACHE (74410), this company of category PME has financial data available below. 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

Financial history - VR TP AMENAGEMENTS (SIREN 898250329)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, VR TP AMENAGEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.366%

Financial autonomy (2022) ?
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

55.636%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.6%

Solvency indicators evolution
VR TP AMENAGEMENTS

Sector positioning

Debt ratio
170.37 2022
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Average

In 2022, the debt ratio of VR TP AMENAGEMENTS (170.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.64% 2022
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Excellent

In 2022, the financial autonomy of VR TP AMENAGEMENTS (55.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

254.523

Liquidity indicators evolution
VR TP AMENAGEMENTS

Sector positioning

Liquidity ratio
254.52 2022
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Good

In 2022, the liquidity ratio of VR TP AMENAGEMENTS (254.52) 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.

Positioning of VR TP AMENAGEMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare VR TP AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about VR TP AMENAGEMENTS

What is the revenue of VR TP AMENAGEMENTS ?

The revenue of VR TP AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is VR TP AMENAGEMENTS profitable?

Profitability information is not publicly available.

Where is the headquarters of VR TP AMENAGEMENTS ?

The headquarters of VR TP AMENAGEMENTS is located in SAINT-EUSTACHE (74410), in the department Haute-Savoie.

Where to find the tax return of VR TP AMENAGEMENTS ?

The tax return of VR TP AMENAGEMENTS 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 VR TP AMENAGEMENTS operate?

VR TP AMENAGEMENTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.