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VTSS VINTAGE CONSULTING : revenue, balance sheet and financial ratios

VTSS VINTAGE CONSULTING is a French company founded 3 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75011), this company of category PME shows in 2023 a net income negative of -13 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

Financial history - VTSS VINTAGE CONSULTING (SIREN 919003855)
Indicator 2023
Revenue N/C
Net income -13 413 €
EBITDA -9 583 €
Net margin N/C

Revenue and income statement

In 2023, VTSS VINTAGE CONSULTING records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 583 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 413 €

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

-13 413 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-958.3%

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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 157%. 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 39%. The balance between equity and debt is satisfactory.

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

157.416%

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

38.848%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1341.3%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.773

Solvency indicators evolution
VTSS VINTAGE CONSULTING

Sector positioning

Debt ratio
157.42 2023
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average

In 2023, the debt ratio of VTSS VINTAGE CONSULTING (157.42) 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
38.85% 2023
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Good

In 2023, the financial autonomy of VTSS VINTAGE CONSULTING (38.9%) 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.

Repayment capacity
-0.77 years 2023
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Excellent

In 2023, the repayment capacity of VTSS VINTAGE CONSULTING (-0.77) 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 VTSS VINTAGE CONSULTING in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare VTSS VINTAGE CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about VTSS VINTAGE CONSULTING

What is the revenue of VTSS VINTAGE CONSULTING ?

The revenue of VTSS VINTAGE CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is VTSS VINTAGE CONSULTING profitable?

VTSS VINTAGE CONSULTING recorded a net loss in 2023.

Where is the headquarters of VTSS VINTAGE CONSULTING ?

The headquarters of VTSS VINTAGE CONSULTING is located in PARIS (75011), in the department Paris.

Where to find the tax return of VTSS VINTAGE CONSULTING ?

The tax return of VTSS VINTAGE CONSULTING 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 VTSS VINTAGE CONSULTING operate?

VTSS VINTAGE CONSULTING operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.