SIREN : 829390061
VRV is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in VERNY (57420), this company of category PME shows in 2024 a net income negative of -49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -48 519 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, VRV records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 519 €
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
372.011%
11.525%
59.3%
In 2024, the debt ratio of VRV (372.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VRV (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.969
In 2024, the liquidity ratio of VRV (96.97) 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.
Compare VRV with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VRV is not publicly disclosed (confidential accounts filed with INPI).
VRV recorded a net loss in 2024.
The headquarters of VRV is located in VERNY (57420), in the department Moselle.
The tax return of VRV 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).
VRV operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.