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VITECH COMPOSITES : revenue, balance sheet and financial ratios

VITECH COMPOSITES is a French company founded 18 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SAINTE-MAURE-DE-TOURAINE (37800), this company of category PME shows in 2023 a net income negative of -20 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 - VITECH COMPOSITES (SIREN 499364586)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -20 083 € 88 695 € 22 764 € 46 986 € 88 748 € 60 801 € 2 683 € 52 849 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, VITECH COMPOSITES records a net loss of 20 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

-20 083 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

51.288%

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

48.708%

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

24.7%

Solvency indicators evolution
VITECH COMPOSITES

Sector positioning

Debt ratio
51.29 2023
2021
2022
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Average +12 pts over 3 years

In 2023, the debt ratio of VITECH COMPOSITES (51.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.71% 2023
2021
2022
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Good -12 pts over 3 years

In 2023, the financial autonomy of VITECH COMPOSITES (48.7%) 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 333.72. 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

333.723

Liquidity indicators evolution
VITECH COMPOSITES

Sector positioning

Liquidity ratio
333.72 2023
2021
2022
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Good -12 pts over 3 years

In 2023, the liquidity ratio of VITECH COMPOSITES (333.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VITECH COMPOSITES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare VITECH COMPOSITES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about VITECH COMPOSITES

What is the revenue of VITECH COMPOSITES ?

The revenue of VITECH COMPOSITES is not publicly disclosed (confidential accounts filed with INPI).

Is VITECH COMPOSITES profitable?

VITECH COMPOSITES recorded a net loss in 2023.

Where is the headquarters of VITECH COMPOSITES ?

The headquarters of VITECH COMPOSITES is located in SAINTE-MAURE-DE-TOURAINE (37800), in the department Indre-et-Loire.

Where to find the tax return of VITECH COMPOSITES ?

The tax return of VITECH COMPOSITES 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 VITECH COMPOSITES operate?

VITECH COMPOSITES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.