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

VR TRADE FRANCE : revenue, balance sheet and financial ratios

VR TRADE FRANCE is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in PARIS (75006), this company of category PME shows in 2020 a net income negative of -3 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 - VR TRADE FRANCE (SIREN 841934722)
Indicator 2020 2019
Revenue N/C N/C
Net income -3 199 € -15 126 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, VR TRADE FRANCE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 199 €

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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 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

86.134%

Solvency indicators evolution
VR TRADE FRANCE

Sector positioning

Debt ratio
0.0 2020
2019
2020
Q1: 0.16
Med: 21.91
Q3: 85.14
Excellent

In 2020, the debt ratio of VR TRADE FRANCE (0.00) 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
86.13% 2020
2019
2020
Q1: 17.84%
Med: 38.52%
Q3: 59.25%
Excellent

In 2020, the financial autonomy of VR TRADE FRANCE (86.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 721.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

721.2

Liquidity indicators evolution
VR TRADE FRANCE

Sector positioning

Liquidity ratio
721.2 2020
2019
2020
Q1: 150.13
Med: 236.38
Q3: 372.41
Excellent

In 2020, the liquidity ratio of VR TRADE FRANCE (721.20) 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.

Positioning of VR TRADE FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare VR TRADE FRANCE with other companies in the same sector:

Frequently asked questions about VR TRADE FRANCE

What is the revenue of VR TRADE FRANCE ?

The revenue of VR TRADE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is VR TRADE FRANCE profitable?

VR TRADE FRANCE recorded a net loss in 2020.

Where is the headquarters of VR TRADE FRANCE ?

The headquarters of VR TRADE FRANCE is located in PARIS (75006), in the department Paris.

Where to find the tax return of VR TRADE FRANCE ?

The tax return of VR TRADE FRANCE 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 VR TRADE FRANCE operate?

VR TRADE FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.