SIREN : 810456384
VSL DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in ESPIRA-DE-L'AGLY (66600), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 1 113 232 € | N/C | N/C |
| Resultado neto | 6 404 € | -66 601 € | 16 299 € | 22 536 € | 24 574 € |
| EBITDA | N/C | N/C | 35 132 € | N/C | N/C |
| Margen neto | N/C | N/C | 1.5% | N/C | N/C |
In 2024, VSL DISTRIBUTION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 25 k€ -> 6 k€.
6 404 €
The debt ratio (= Financial debt / Equity x 100) stands at 297%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
297.476%
6.807%
34.7%
In 2024, the debt ratio of VSL DISTRIBUTION (297.48) 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 2024, the financial autonomy of VSL DISTRIBUTION (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VSL DISTRIBUTION (4.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.755
In 2024, the liquidity ratio of VSL DISTRIBUTION (53.76) 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 2022, the interest coverage of VSL DISTRIBUTION (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of VSL DISTRIBUTION is estimated at 37 307 € (range 16 829€ - 84 252€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VSL DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VSL DISTRIBUTION in 2022 is 1.1 M€.
Yes, VSL DISTRIBUTION generated a net profit of 6 k€ in 2024.
The headquarters of VSL DISTRIBUTION is located in ESPIRA-DE-L'AGLY (66600), in the department Pyrenees-Orientales.
The tax return of VSL 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).
VSL DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.