VDDP DIFFUSION : revenue, balance sheet and financial ratios

VDDP DIFFUSION is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHAUVIGNY (86300), this company of category PME shows in 2022 a revenue of 128€. 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 - VDDP DIFFUSION (SIREN 841964125)
Indicator 2024 2022 2021
Revenue N/C 128 € 568 €
Net income 0 € 79 € -796 €
EBITDA N/C 79 € -600 €
Net margin N/C 61.7% -140.1%

Revenue and income statement

In 2024, VDDP DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
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) ?
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
VDDP DIFFUSION

Positioning of VDDP DIFFUSION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare VDDP DIFFUSION with other companies in the same sector:

Frequently asked questions about VDDP DIFFUSION

What is the revenue of VDDP DIFFUSION ?

The revenue of VDDP DIFFUSION in 2022 is 128€.

Is VDDP DIFFUSION profitable?

Yes, VDDP DIFFUSION generated a net profit of 79€ in 2022.

Where is the headquarters of VDDP DIFFUSION ?

The headquarters of VDDP DIFFUSION is located in CHAUVIGNY (86300), in the department Vienne.

Where to find the tax return of VDDP DIFFUSION ?

The tax return of VDDP DIFFUSION 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 VDDP DIFFUSION operate?

VDDP DIFFUSION 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.