SIREN : 425143302
VSI DIFFUSION is a French company founded 26 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-FELIU-D'AVALL (66170), this company of category PME shows in 2019 a revenue of 62 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
| Indicator | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 62 124 € | N/C |
| Net income | 0 € | -4 545 € | 0 € |
| EBITDA | N/C | 2 115 € | N/C |
| Net margin | N/C | -7.3% | N/C |
In 2023, VSI DIFFUSION 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 8%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.152%
4.148%
6.8%
In 2023, the debt ratio of VSI DIFFUSION (8.15) 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 2023, the financial autonomy of VSI DIFFUSION (4.2%) 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 2019, the repayment capacity of VSI DIFFUSION (22.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.209
In 2023, the liquidity ratio of VSI DIFFUSION (77.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of VSI DIFFUSION (37.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4876 days. Excellent situation: suppliers finance 4876 days of the operating cycle (retail model).
0 €
0 j
4876 j
0 j
Compare VSI DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of VSI DIFFUSION in 2019 is 62 k€.
VSI DIFFUSION recorded a net loss in 2019.
The headquarters of VSI DIFFUSION is located in SAINT-FELIU-D'AVALL (66170), in the department Pyrenees-Orientales.
The tax return of VSI DIFFUSION 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).
VSI DIFFUSION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.