Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VDI CONTACT FACTORIES : revenue, balance sheet and financial ratios

VDI CONTACT FACTORIES is a French company founded 14 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ROTS (14980), this company of category PME has financial data available below. 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 - VDI CONTACT FACTORIES (SIREN 539585505)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, VDI CONTACT FACTORIES 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

72.297%

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

32.996%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.4%

Solvency indicators evolution
VDI CONTACT FACTORIES

Sector positioning

Debt ratio
72.3 2017
2016
2017
Q1: 0.0
Med: 6.81
Q3: 45.89
Average

In 2017, the debt ratio of VDI CONTACT FACTORIES (72.30) 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
33.0% 2017
2016
2017
Q1: 8.95%
Med: 34.88%
Q3: 61.32%
Average -8 pts over 2 years

In 2017, the financial autonomy of VDI CONTACT FACTORIES (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

159.191

Liquidity indicators evolution
VDI CONTACT FACTORIES

Sector positioning

Liquidity ratio
159.19 2017
2016
2017
Q1: 124.49
Med: 202.65
Q3: 363.03
Average

In 2017, the liquidity ratio of VDI CONTACT FACTORIES (159.19) 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.

Positioning of VDI CONTACT FACTORIES in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare VDI CONTACT FACTORIES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about VDI CONTACT FACTORIES

What is the revenue of VDI CONTACT FACTORIES ?

The revenue of VDI CONTACT FACTORIES is not publicly disclosed (confidential accounts filed with INPI).

Is VDI CONTACT FACTORIES profitable?

Profitability information is not publicly available.

Where is the headquarters of VDI CONTACT FACTORIES ?

The headquarters of VDI CONTACT FACTORIES is located in ROTS (14980), in the department Calvados.

Where to find the tax return of VDI CONTACT FACTORIES ?

The tax return of VDI CONTACT FACTORIES 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 VDI CONTACT FACTORIES operate?

VDI CONTACT FACTORIES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.