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VT DISTRI : revenue, balance sheet and financial ratios

VT DISTRI is a French company founded 10 years ago, specialized in the sector Supérettes. Based in HARFLEUR (76700), this company of category PME shows in 2018 a revenue of 3.0 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

Financial history - VT DISTRI (SIREN 817758154)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 2 982 868 €
Net income -7 148 € -19 667 € 25 943 € 6 193 € 26 705 € 59 642 €
EBITDA N/C N/C N/C N/C N/C 69 039 €
Net margin N/C N/C N/C N/C N/C 2.0%

Revenue and income statement

In 2023, VT DISTRI records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 148 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.265%

Financial autonomy (2023) ?
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

41.417%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.8%

Solvency indicators evolution
VT DISTRI

Sector positioning

Debt ratio
61.27 2023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Average -9 pts over 3 years

In 2023, the debt ratio of VT DISTRI (61.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.42% 2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Good +7 pts over 3 years

In 2023, the financial autonomy of VT DISTRI (41.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

105.773

Liquidity indicators evolution
VT DISTRI

Sector positioning

Liquidity ratio
105.77 2023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Average -13 pts over 3 years

In 2023, the liquidity ratio of VT DISTRI (105.77) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VT DISTRI

Positioning of VT DISTRI in its sector

Comparison with sector Supérettes

Similar companies (Supérettes)

Compare VT DISTRI with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about VT DISTRI

What is the revenue of VT DISTRI ?

The revenue of VT DISTRI in 2018 is 3.0 M€.

Is VT DISTRI profitable?

VT DISTRI recorded a net loss in 2023.

Where is the headquarters of VT DISTRI ?

The headquarters of VT DISTRI is located in HARFLEUR (76700), in the department Seine-Maritime.

Where to find the tax return of VT DISTRI ?

The tax return of VT DISTRI 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 VT DISTRI operate?

VT DISTRI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.