VERTIKAL LOC : revenue, balance sheet and financial ratios

VERTIKAL LOC is a French company founded 16 years ago, specialized in the sector Location et location-bail de camions. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2015 a revenue of 1.9 M€. 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 - VERTIKAL LOC (SIREN 518334560)
Indicator 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C 1 921 580 € 2 156 547 € 1 996 426 €
Net income -100 032 € 135 530 € 574 899 € 217 216 € 144 243 € -5 945 € -116 775 € -209 287 €
EBITDA N/C N/C N/C N/C N/C 25 398 € -91 832 € -192 899 €
Net margin N/C N/C N/C N/C N/C -0.3% -5.4% -10.5%

Revenue and income statement

In 2020, VERTIKAL LOC records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 032 €

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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 1%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.478%

Financial autonomy (2020) ?
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

38.132%

Asset age ratio (2020) ?
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

12.6%

Solvency indicators evolution
VERTIKAL LOC

Sector positioning

Debt ratio
1.48 2020
2018
2019
2020
Q1: 0.69
Med: 61.31
Q3: 272.66
Good

In 2020, the debt ratio of VERTIKAL LOC (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.13% 2020
2018
2019
2020
Q1: 9.75%
Med: 29.8%
Q3: 50.6%
Good +17 pts over 3 years

In 2020, the financial autonomy of VERTIKAL LOC (38.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

152.514

Liquidity indicators evolution
VERTIKAL LOC

Sector positioning

Liquidity ratio
152.51 2020
2018
2019
2020
Q1: 141.66
Med: 233.59
Q3: 447.19
Average

In 2020, the liquidity ratio of VERTIKAL LOC (152.51) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
VERTIKAL LOC

Positioning of VERTIKAL LOC in its sector

Comparison with sector Location et location-bail de camions

Similar companies (Location et location-bail de camions)

Compare VERTIKAL LOC with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about VERTIKAL LOC

What is the revenue of VERTIKAL LOC ?

The revenue of VERTIKAL LOC in 2015 is 1.9 M€.

Is VERTIKAL LOC profitable?

VERTIKAL LOC recorded a net loss in 2020.

Where is the headquarters of VERTIKAL LOC ?

The headquarters of VERTIKAL LOC is located in VIRY-CHATILLON (91170), in the department Essonne.

Where to find the tax return of VERTIKAL LOC ?

The tax return of VERTIKAL LOC 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 VERTIKAL LOC operate?

VERTIKAL LOC operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.