SIREN : 824604805
VCF ANS is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 21 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 196 € | 72 736 € | 2 247 806 € | 2 173 250 € | 3 003 488 € | 4 826 069 € | 1 164 873 € | 1 407 433 € |
| Net income | 0 € | 0 € | -2 835 € | -41 763 € | 198 256 € | -376 930 € | -318 044 € | -664 516 € |
| EBITDA | 21 973 € | 16 694 € | 370 564 € | -13 043 € | 280 089 € | 479 356 € | -3 608 514 € | -2 646 853 € |
| Net margin | 0.0% | 0.0% | -0.1% | -1.9% | 6.6% | -7.8% | -27.3% | -47.2% |
In 2024, VCF ANS achieves revenue of 21 k€. Revenue is declining over the period 2017-2024 (CAGR: -45.1%). Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 103.7% of revenue. Positive scissor effect: EBITDA margin improves by +80.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
21 196 €
21 196 €
21 973 €
778 €
103.7%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
257.258%
13.532%
100.0%
1.263
20.2%
In 2024, the debt ratio of VCF ANS (257.26) 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 VCF ANS (13.5%) 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 2024, the repayment capacity of VCF ANS (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
79.459
3.541
In 2024, the liquidity ratio of VCF ANS (79.46) 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 2024, the interest coverage of VCF ANS (3.5x) 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. Average customer payment term: 366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -2457 days. The gap of 2823 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 459 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
27 026 €
366 j
-2457 j
0 j
459 j
Based on 113 transactions of similar company sales (all years), the value of VCF ANS is estimated at 50 976 € (range 19 489€ - 72 720€). With an EBITDA of 21 973€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 VCF ANS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of VCF ANS in 2024 is 21 k€.
VCF ANS recorded a net loss in 2022.
The headquarters of VCF ANS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of VCF ANS 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).
VCF ANS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.