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

VIA LILLE METROPOLE : revenue, balance sheet and financial ratios

VIA LILLE METROPOLE is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROUBAIX (59100), this company of category PME shows in 2018 a net income negative of -461€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VIA LILLE METROPOLE (SIREN 818532913)
Indicator 2018 2017
Revenue N/C N/C
Net income -461 € -656 €
EBITDA -311 € -1 098 €
Net margin N/C N/C

Revenue and income statement

In 2018, VIA LILLE METROPOLE records a net loss of 461 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-311 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-311 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-461 €

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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 -134%. 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 392%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-134.188%

Financial autonomy (2018) ?
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

392.5%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
VIA LILLE METROPOLE

Sector positioning

Debt ratio
-134.19 2018
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Excellent -24 pts over 2 years

In 2018, the debt ratio of VIA LILLE METROPOLE (-134.19) 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
392.5% 2018
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Excellent +23 pts over 2 years

In 2018, the financial autonomy of VIA LILLE METROPOLE (392.5%) 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
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.57 years
Q3: 4.05 years
Excellent

In 2018, the repayment capacity of VIA LILLE METROPOLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

25.478

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-48.232

Liquidity indicators evolution
VIA LILLE METROPOLE

Sector positioning

Liquidity ratio
25.48 2018
2017
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Watch -54 pts over 2 years

In 2018, the liquidity ratio of VIA LILLE METROPOLE (25.48) 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.

Interest coverage
-48.23x 2018
2017
2018
Q1: 0.0x
Med: 1.06x
Q3: 9.39x
Average

In 2018, the interest coverage of VIA LILLE METROPOLE (-48.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of VIA LILLE METROPOLE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare VIA LILLE METROPOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about VIA LILLE METROPOLE

What is the revenue of VIA LILLE METROPOLE ?

The revenue of VIA LILLE METROPOLE is not publicly disclosed (confidential accounts filed with INPI).

Is VIA LILLE METROPOLE profitable?

VIA LILLE METROPOLE recorded a net loss in 2018.

Where is the headquarters of VIA LILLE METROPOLE ?

The headquarters of VIA LILLE METROPOLE is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of VIA LILLE METROPOLE ?

The tax return of VIA LILLE METROPOLE 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 LILLE METROPOLE operate?

VIA LILLE METROPOLE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.