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DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL : revenue, balance sheet and financial ratios

DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MOISSAT (63190), this company of category PME shows in 2017 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL (SIREN 823006358)
Indicator 2017
Revenue N/C
Net income -2 390 €
EBITDA -7 990 €
Net margin N/C

Revenue and income statement

In 2017, DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 990 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 990 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 390 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.612%

Financial autonomy (2017) ?
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

55.676%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.36

Solvency indicators evolution
DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL

Sector positioning

Debt ratio
79.61 2017
2017
Q1: 0.05
Med: 7.92
Q3: 40.93
Average

In 2017, the debt ratio of DIRK VOGEL INDUSTRIEVERTR... (79.61) 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
55.68% 2017
2017
Q1: 21.36%
Med: 42.01%
Q3: 61.14%
Good

In 2017, the financial autonomy of DIRK VOGEL INDUSTRIEVERTR... (55.7%) 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
-0.36 years 2017
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 1.27 years
Excellent

In 2017, the repayment capacity of DIRK VOGEL INDUSTRIEVERTR... (-0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL

What is the revenue of DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL ?

The revenue of DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL is not publicly disclosed (confidential accounts filed with INPI).

Is DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL profitable?

DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL recorded a net loss in 2017.

Where is the headquarters of DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL ?

The headquarters of DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL is located in MOISSAT (63190), in the department Puy-de-Dome.

Where to find the tax return of DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL ?

The tax return of DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL 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 DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL operate?

DIRK VOGEL INDUSTRIEVERTRETUNGEN SARL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.