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

V.H. COM : revenue, balance sheet and financial ratios

V.H. COM is a French company founded 19 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2015 a net income negative of -61 k€. 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.H. COM (SIREN 490718590)
Indicator 2015
Revenue N/C
Net income -61 120 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, V.H. COM records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 120 €

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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 -67%. 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 -600%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-66.764%

Financial autonomy (2015) ?
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

-599.848%

Solvency indicators evolution
V.H. COM

Sector positioning

Debt ratio
-66.76 2015
2015
Q1: 0.0
Med: 2.01
Q3: 47.33
Excellent

In 2015, the debt ratio of V.H. COM (-66.76) 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
-599.85% 2015
2015
Q1: 0.66%
Med: 21.84%
Q3: 55.52%
Watch

In 2015, the financial autonomy of V.H. COM (-599.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

29.138

Liquidity indicators evolution
V.H. COM

Sector positioning

Liquidity ratio
29.14 2015
2015
Q1: 103.26
Med: 165.06
Q3: 355.5
Watch

In 2015, the liquidity ratio of V.H. COM (29.14) 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.

Positioning of V.H. COM in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare V.H. COM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about V.H. COM

What is the revenue of V.H. COM ?

The revenue of V.H. COM is not publicly disclosed (confidential accounts filed with INPI).

Is V.H. COM profitable?

V.H. COM recorded a net loss in 2015.

Where is the headquarters of V.H. COM ?

The headquarters of V.H. COM is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of V.H. COM ?

The tax return of V.H. COM 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.H. COM operate?

V.H. COM operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.