SIREN : 800263691
VASCO TP is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in ROCBARON (83136), this company of category PME shows in 2021 a revenue of 443 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 | 2021 |
|---|---|
| Revenue | 442 798 € |
| Net income | -28 844 € |
| EBITDA | -16 988 € |
| Net margin | -6.5% |
In 2021, VASCO TP achieves revenue of 443 k€. After deducting consumption (114 k€), gross margin stands at 329 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-6.5% of revenue), which will impact equity.
442 798 €
328 853 €
-16 988 €
-23 722 €
-28 844 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.349%
45.087%
-5.603%
-1.423
45.4%
In 2021, the debt ratio of VASCO TP (55.35) 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 2021, the financial autonomy of VASCO TP (45.1%) 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 2021, the repayment capacity of VASCO TP (-1.42) 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 283.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.738
-0.418
In 2021, the liquidity ratio of VASCO TP (283.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of VASCO TP (-0.4x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 29 k€ to permanently finance.
29 269 €
21 j
12 j
7 j
24 j
Based on 67 transactions of similar company sales
(all years),
the value of VASCO TP is estimated at
59 717 €
(range 39 689€ - 113 848€).
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 VASCO TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of VASCO TP in 2021 is 443 k€.
VASCO TP recorded a net loss in 2021.
The headquarters of VASCO TP is located in ROCBARON (83136), in the department Var.
The tax return of VASCO TP 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).
VASCO TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.