SIREN : 822600516
VROULE is a French company founded 9 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 579 813 € | 1 914 177 € | 1 607 434 € | 1 546 984 € | 1 065 747 € | 881 791 € | 741 310 € |
| Net income | -159 200 € | -97 774 € | 65 368 € | 61 691 € | 116 400 € | 39 510 € | 43 809 € | 694 € |
| EBITDA | N/C | -48 823 € | 132 180 € | 133 867 € | 197 208 € | 92 933 € | 91 262 € | 49 927 € |
| Net margin | N/C | -6.2% | 3.4% | 3.8% | 7.5% | 3.7% | 5.0% | 0.1% |
In 2024, VROULE records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
-159 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
319.399%
9.522%
49.9%
In 2024, the debt ratio of VROULE (319.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VROULE (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VROULE (-3.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.723
In 2024, the liquidity ratio of VROULE (116.72) 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.
In 2023, the interest coverage of VROULE (-30.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VROULE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of VROULE in 2023 is 1.6 M€.
VROULE recorded a net loss in 2024.
The headquarters of VROULE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of VROULE 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).
VROULE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.