SIREN : 888239266
VV DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of -22 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | -21 731 € |
| Net income | -176 134 € |
| EBITDA | -142 758 € |
| Net margin | 810.5% |
In 2023, VV DISTRIBUTION records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
-21 731 €
-21 731 €
-142 758 €
-158 903 €
-176 134 €
656.9%
The debt ratio (= Financial debt / Equity x 100) stands at -965%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 736.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-965.041%
55.974%
736.206%
-10.679
99.2%
In 2023, the debt ratio of VV DISTRIBUTION (-965.04) 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.
In 2023, the financial autonomy of VV DISTRIBUTION (56.0%) 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.
In 2023, the repayment capacity of VV DISTRIBUTION (-10.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.293
-14.523
In 2023, the liquidity ratio of VV DISTRIBUTION (83.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VV DISTRIBUTION (-14.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -2727 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1555 days. Excellent situation: suppliers finance 4282 days of the operating cycle (retail model). Overall, WCR represents 11898 days of revenue, i.e. -718 k€ to permanently finance.
-718 225 €
-2727 j
1555 j
0 j
11898 j
Compare VV DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VV DISTRIBUTION in 2023 is -22 k€.
VV DISTRIBUTION recorded a net loss in 2023.
The headquarters of VV DISTRIBUTION is located in BEZIERS (34500), in the department Herault.
The tax return of VV DISTRIBUTION 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).
VV DISTRIBUTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.