SIREN : 837798016
VRV SAP is a French company founded 8 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 -5 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 161 € | 823 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, VRV SAP records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.466%
66.466%
13.4%
In 2024, the debt ratio of VRV SAP (4.47) 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 VRV SAP (66.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.854
In 2024, the liquidity ratio of VRV SAP (274.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VRV SAP with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VRV SAP is not publicly disclosed (confidential accounts filed with INPI).
VRV SAP recorded a net loss in 2024.
The headquarters of VRV SAP is located in VERNY (57420), in the department Moselle.
The tax return of VRV SAP 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 SAP 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.