Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VSM DIFFUSION : revenue, balance sheet and financial ratios

VSM DIFFUSION is a French company founded 17 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LA TRETOIRE (77510), this company of category PME has financial data available below. 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

Historique financier - VSM DIFFUSION (SIREN 508000874)
Indicador 2018
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2018, VSM DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

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Activo

Chargement des données...

Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 658%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2018) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

658.007%

Autonomía financiera (2018) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

71.856%

Evolución de indicadores de solvencia
VSM DIFFUSION

Positionnement sectoriel

Debt ratio
658.01 2018
2018
Q1: -3.3
Méd: 7.19
Q3: 85.95
Watch

In 2018, the debt ratio of VSM DIFFUSION (658.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
71.86% 2018
2018
Q1: 0.0%
Méd: 18.2%
Q3: 44.96%
Excellent

In 2018, the financial autonomy of VSM DIFFUSION (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 112.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2018) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

112.25

Evolución de indicadores de liquidez
VSM DIFFUSION

Positionnement sectoriel

Liquidity ratio
112.25 2018
2018
Q1: 91.65
Méd: 136.72
Q3: 240.95
Average

In 2018, the liquidity ratio of VSM DIFFUSION (112.25) 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.

Positionnement de VSM DIFFUSION dans son secteur

Comparación con el sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare VSM DIFFUSION with other companies in the same sector:

Frequently asked questions about VSM DIFFUSION

What is the revenue of VSM DIFFUSION ?

The revenue of VSM DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is VSM DIFFUSION profitable?

Profitability information is not publicly available.

Where is the headquarters of VSM DIFFUSION ?

The headquarters of VSM DIFFUSION is located in LA TRETOIRE (77510), in the department Seine-et-Marne.

Where to find the tax return of VSM DIFFUSION ?

The tax return of VSM DIFFUSION 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 VSM DIFFUSION operate?

VSM DIFFUSION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.