Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-03 (9 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VITRY-LE-FRANCOIS (51300), Marne
HELLO VITRY : revenue, balance sheet and financial ratios
HELLO VITRY is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in VITRY-LE-FRANCOIS (51300),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HELLO VITRY generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 27 k€ -> 8 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 921 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-8.249%
Financial autonomy (2024)
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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
-88.597%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
635.732
427.198
761.849
373.765
-99.336
-32.494
-8.249
Financial autonomy
7.084
9.142
2.859
4.387
-28.678
-32.564
-88.597
Repayment capacity
4.87
None
None
None
None
-0.942
None
Cash flow / Revenue
3.035%
None%
None%
None%
None%
-4.568%
None%
Sector positioning
Debt ratio
-8.252024
2021
2022
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Excellent
In 2024, the debt ratio of HELLO VITRY (-8.25) 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.
Financial autonomy
-88.6%2024
2021
2022
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Watch
In 2024, the financial autonomy of HELLO VITRY (-88.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.94 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Excellent
In 2022, the repayment capacity of HELLO VITRY (-0.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 25.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
25.991
Liquidity indicators evolution HELLO VITRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
91.75
73.534
64.377
56.722
51.365
55.048
25.991
Interest coverage
4.839
None
None
None
None
-4.042
None
Sector positioning
Liquidity ratio
25.992024
2021
2022
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch
In 2024, the liquidity ratio of HELLO VITRY (25.99) 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.
Interest coverage
-4.04x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Average
In 2022, the interest coverage of HELLO VITRY (-4.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HELLO VITRY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Operating WCR
61 849 €
0 €
0 €
0 €
0 €
-458 646 €
0 €
Inventory turnover (days)
19
0
0
0
0
16
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
19
0
Positioning of HELLO VITRY in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of HELLO VITRY is estimated at
19 299 €
(range 9 092€ - 59 867€).
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
117 transactions
9k€19k€59k€
19 299 €Range: 9 092€ - 59 867€
NAF 5 année 2024
Valuation method used
Net Income Multiple
7 921 €
×
2.4x
=19 300 €
Range: 9 092€ - 59 868€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare HELLO VITRY with other companies in the same sector:
Yes, HELLO VITRY generated a net profit of 8 k€ in 2024.
Where is the headquarters of HELLO VITRY ?
The headquarters of HELLO VITRY is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
Where to find the tax return of HELLO VITRY ?
The tax return of HELLO VITRY 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 HELLO VITRY operate?
HELLO VITRY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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