Empleados: 01 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 1976-01-01 (50 años)Estado: ActivaSector de actividad: Location de logementsUbicación: FROUARD (54390), Meurthe-et-Moselle
SOCIETE COMMERCIALE VIEIRA : revenue, balance sheet and financial ratios
SOCIETE COMMERCIALE VIEIRA is a French company
founded 50 years ago,
specialized in the sector Location de logements.
Based in FROUARD (54390),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOCIETE COMMERCIALE VIEIRA generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 268 k€ -> 250 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
249 792 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
124.92%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SOCIETE COMMERCIALE VIEIRA
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
977.523
611.585
480.741
382.125
312.549
244.986
194.319
162.332
124.92
Autonomía financiera
8.922
13.544
16.618
19.93
22.938
26.907
31.024
34.623
40.935
Capacidad de reembolso
None
None
None
None
None
11.111
12.655
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
44.877%
35.904%
None%
None%
Positionnement sectoriel
Debt ratio
124.922024
2022
2023
2024
Q1: -230.03
Méd: 0.0
Q3: 65.81
Average
In 2024, the debt ratio of SOCIETE COMMERCIALE VIEIRA (124.92) 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
40.94%2024
2022
2023
2024
Q1: 0.0%
Méd: 8.97%
Q3: 61.89%
Good+20 pts durante 3 años
In 2024, the financial autonomy of SOCIETE COMMERCIALE VIEIRA (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
12.65 years2022
2022
Q1: 0.0 years
Méd: 0.37 years
Q3: 17.44 years
Average
In 2022, the repayment capacity of SOCIETE COMMERCIALE VIEIRA (12.65) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 39.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
39.342
Evolución de indicadores de liquidez SOCIETE COMMERCIALE VIEIRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
92.226
128.012
77.415
83.424
122.022
58.095
63.013
66.843
39.342
Cobertura de intereses
None
None
None
None
None
33.073
35.197
None
None
Positionnement sectoriel
Liquidity ratio
39.342024
2022
2023
2024
Q1: 9.77
Méd: 137.87
Q3: 789.07
Average-6 pts durante 3 años
In 2024, the liquidity ratio of SOCIETE COMMERCIALE VIEIRA (39.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
35.2x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 18.75x
Excellent
In 2022, the interest coverage of SOCIETE COMMERCIALE VIEIRA (35.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
NFR de explotación (2024)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2024)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
0 j
Crédito proveedores (2024)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
0 j
Rotación de inventario (2024)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos SOCIETE COMMERCIALE VIEIRA
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
22 331 €
-33 447 €
0 €
0 €
Rotación de inventario (días)
0
0
0
0
0
1
1
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
0
0
0
0
0
127
169
0
0
Positionnement de SOCIETE COMMERCIALE VIEIRA dans son secteur
Comparación con el sector Location de logements
Estimación de valoración
Based on 169 transactions of similar company sales
in 2024,
the value of SOCIETE COMMERCIALE VIEIRA is estimated at
1 702 165 €
(range 511 787€ - 3 088 285€).
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.
Estimated enterprise value2024
169 transactions
511k€1702k€3088k€
1 702 165 €Range: 511 787€ - 3 088 285€
NAF 5 année 2024
Valuation method used
Net Income Multiple
249 792 €
×
6.8x
=1 702 165 €
Range: 511 787€ - 3 088 286€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare SOCIETE COMMERCIALE VIEIRA with other companies in the same sector:
Frequently asked questions about SOCIETE COMMERCIALE VIEIRA
What is the revenue of SOCIETE COMMERCIALE VIEIRA ?
The revenue of SOCIETE COMMERCIALE VIEIRA in 2022 is 1.0 M€.
Is SOCIETE COMMERCIALE VIEIRA profitable?
Yes, SOCIETE COMMERCIALE VIEIRA generated a net profit of 250 k€ in 2024.
Where is the headquarters of SOCIETE COMMERCIALE VIEIRA ?
The headquarters of SOCIETE COMMERCIALE VIEIRA is located in FROUARD (54390), in the department Meurthe-et-Moselle.
Where to find the tax return of SOCIETE COMMERCIALE VIEIRA ?
The tax return of SOCIETE COMMERCIALE VIEIRA 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 SOCIETE COMMERCIALE VIEIRA operate?
SOCIETE COMMERCIALE VIEIRA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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