SIREN : 809201577
VITI OC is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in JONQUIERES (34725), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, VITI OC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.502%
40.168%
71.2%
In 2017, the debt ratio of VITI OC (74.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VITI OC (40.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 770.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
770.993
In 2017, the liquidity ratio of VITI OC (770.99) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
0 €
79 j
196 j
0 j
Compare VITI OC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of VITI OC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VITI OC is located in JONQUIERES (34725), in the department Herault.
The tax return of VITI OC 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).
VITI OC operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.