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V.F.I VIMEU FOURNITURES INDUSTRIES : revenue, balance sheet and financial ratios

V.F.I VIMEU FOURNITURES INDUSTRIES is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in FRIVILLE-ESCARBOTIN (80130), this company of category PME shows in 2017 a revenue of 1.7 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 - V.F.I VIMEU FOURNITURES INDUSTRIES (SIREN 341246650)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 702 416 €
Net income 207 522 € 355 220 € 320 915 € 164 823 € 68 135 € 67 869 € 112 532 € 87 162 € 67 307 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 65 686 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 4.0%

Revenue and income statement

In 2025, V.F.I VIMEU FOURNITURES INDUSTRIES generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 67 k€ -> 208 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

207 522 €

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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.073%

Financial autonomy (2025) ?
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

80.578%

Asset age ratio (2025) ?
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

4.7%

Solvency indicators evolution
V.F.I VIMEU FOURNITURES INDUSTRIES

Sector positioning

Debt ratio
0.07 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Excellent -9 pts over 3 years

In 2025, the debt ratio of V.F.I VIMEU FOURNITURES I... (0.07) 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
80.58% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of V.F.I VIMEU FOURNITURES I... (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 497.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

497.923

Liquidity indicators evolution
V.F.I VIMEU FOURNITURES INDUSTRIES

Sector positioning

Liquidity ratio
497.92 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent

In 2025, the liquidity ratio of V.F.I VIMEU FOURNITURES I... (497.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
V.F.I VIMEU FOURNITURES INDUSTRIES

Positioning of V.F.I VIMEU FOURNITURES INDUSTRIES in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 37 600€ to 988 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
37k€ 177k€ 988k€
177 856 € Range: 37 600€ - 988 062€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare V.F.I VIMEU FOURNITURES INDUSTRIES 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 V.F.I VIMEU FOURNITURES INDUSTRIES

What is the revenue of V.F.I VIMEU FOURNITURES INDUSTRIES ?

The revenue of V.F.I VIMEU FOURNITURES INDUSTRIES in 2017 is 1.7 M€.

Is V.F.I VIMEU FOURNITURES INDUSTRIES profitable?

Yes, V.F.I VIMEU FOURNITURES INDUSTRIES generated a net profit of 208 k€ in 2025.

Where is the headquarters of V.F.I VIMEU FOURNITURES INDUSTRIES ?

The headquarters of V.F.I VIMEU FOURNITURES INDUSTRIES is located in FRIVILLE-ESCARBOTIN (80130), in the department Somme.

Where to find the tax return of V.F.I VIMEU FOURNITURES INDUSTRIES ?

The tax return of V.F.I VIMEU FOURNITURES INDUSTRIES 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 V.F.I VIMEU FOURNITURES INDUSTRIES operate?

V.F.I VIMEU FOURNITURES INDUSTRIES 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.