SIREN : 805123718
VSP IDF is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 798 191 € | 1 098 675 € | 1 131 707 € |
| Net income | -7 738 € | 17 164 € | 2 109 € | 420 856 € | -252 849 € | -277 174 € | -59 786 € |
| EBITDA | N/C | N/C | N/C | N/C | -184 188 € | -255 412 € | -27 412 € |
| Net margin | N/C | N/C | N/C | N/C | -9.0% | -25.2% | -5.3% |
In 2023, VSP IDF records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 1956%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1955.918%
2.892%
35.6%
In 2023, the debt ratio of VSP IDF (1955.92) 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 VSP IDF (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.305
In 2023, the liquidity ratio of VSP IDF (127.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VSP IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VSP IDF in 2019 is 2.8 M€.
VSP IDF recorded a net loss in 2023.
The headquarters of VSP IDF is located in PARIS (75005), in the department Paris.
The tax return of VSP IDF 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).
VSP IDF operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.