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VIA FORUM MEETING : revenue, balance sheet and financial ratios

VIA FORUM MEETING is a French company founded 37 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 1.2 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 - VIA FORUM MEETING (SIREN 344747316)
Indicator 2023 2022 2018
Revenue N/C N/C 1 192 264 €
Net income -277 332 € -7 062 € 16 278 €
EBITDA N/C N/C 36 868 €
Net margin N/C N/C 1.4%

Revenue and income statement

In 2023, VIA FORUM MEETING records a net loss of 277 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-277 332 €

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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 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.061%

Financial autonomy (2023) ?
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

89.558%

Asset age ratio (2023) ?
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

7.0%

Solvency indicators evolution
VIA FORUM MEETING

Sector positioning

Debt ratio
10.06 2023
2018
2022
2023
Q1: 0.08
Med: 13.03
Q3: 50.54
Good -6 pts over 3 years

In 2023, the debt ratio of VIA FORUM MEETING (10.06) 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
89.56% 2023
2018
2022
2023
Q1: 10.54%
Med: 47.38%
Q3: 68.55%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of VIA FORUM MEETING (89.6%) 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.

Repayment capacity
1.77 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.35 years
Watch

In 2018, the repayment capacity of VIA FORUM MEETING (1.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4608.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

4608.897

Liquidity indicators evolution
VIA FORUM MEETING

Sector positioning

Liquidity ratio
4608.9 2023
2018
2022
2023
Q1: 152.81
Med: 310.81
Q3: 750.18
Excellent

In 2023, the liquidity ratio of VIA FORUM MEETING (4608.90) 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.

Interest coverage
14.72x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent

In 2018, the interest coverage of VIA FORUM MEETING (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VIA FORUM MEETING

Positioning of VIA FORUM MEETING in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Similar companies (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare VIA FORUM MEETING with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about VIA FORUM MEETING

What is the revenue of VIA FORUM MEETING ?

The revenue of VIA FORUM MEETING in 2018 is 1.2 M€.

Is VIA FORUM MEETING profitable?

VIA FORUM MEETING recorded a net loss in 2023.

Where is the headquarters of VIA FORUM MEETING ?

The headquarters of VIA FORUM MEETING is located in PARIS (75010), in the department Paris.

Where to find the tax return of VIA FORUM MEETING ?

The tax return of VIA FORUM MEETING 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 VIA FORUM MEETING operate?

VIA FORUM MEETING operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.