Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-14 (11 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VT IMMO : revenue, balance sheet and financial ratios
VT IMMO is a French company
founded 11 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NANCY (54000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, VT IMMO 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100371%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100371.301%
Financial autonomy (2015)
?
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
85.294%
Solvency indicators evolution VT IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
100371.301
Financial autonomy
85.294
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
100371.32015
2015
Q1: -97.25
Med: 0.45
Q3: 182.01
Watch
In 2015, the debt ratio of VT IMMO (100371.30) 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.
Financial autonomy
85.29%2015
2015
Q1: -0.84%
Med: 13.83%
Q3: 67.65%
Excellent
In 2015, the financial autonomy of VT IMMO (85.3%) 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 100.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
100.417
Liquidity indicators evolution VT IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
100.417
Interest coverage
None
Sector positioning
Liquidity ratio
100.422015
2015
Q1: 111.28
Med: 299.87
Q3: 1392.92
Watch
In 2015, the liquidity ratio of VT IMMO (100.42) 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 VT IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare VT IMMO with other companies in the same sector:
The revenue of VT IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is VT IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of VT IMMO ?
The headquarters of VT IMMO is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of VT IMMO ?
The tax return of VT IMMO 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 VT IMMO operate?
VT IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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