Employees: NN (None)Legal category: 3120Size: PMECreation date: 2015-11-03 (10 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VTK : revenue, balance sheet and financial ratios
VTK is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
this company of category PME
shows in 2017 a net income negative of -166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, VTK records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-166 107 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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 (2017)
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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
-55.442%
Solvency indicators evolution VTK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
None
0.0
Financial autonomy
0.0
-55.442
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 4.11
Med: 39.55
Q3: 143.35
Excellent
In 2017, the debt ratio of VTK (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
-55.44%2017
2016
2017
Q1: 11.53%
Med: 33.0%
Q3: 55.21%
Average
In 2017, the financial autonomy of VTK (-55.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.48 years
Q3: 3.03 years
Excellent
In 2016, the repayment capacity of VTK (0.00) 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.
Positioning of VTK in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare VTK with other companies in the same sector:
The revenue of VTK is not publicly disclosed (confidential accounts filed with INPI).
Is VTK profitable?
VTK recorded a net loss in 2017.
Where is the headquarters of VTK ?
The headquarters of VTK is located in address not disclosed.
Where to find the tax return of VTK ?
The tax return of VTK 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 VTK operate?
VTK 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.
Item evolution
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