SIREN : 790624761
VES SERVICES is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ERMENONVILLE (60950), this company of category PME shows in 2024 a revenue of 506 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 506 079 € | 575 268 € | 513 468 € | 613 903 € | 476 355 € | 574 718 € | 495 417 € | 458 039 € |
| Net income | -20 676 € | 1 956 € | 4 236 € | 11 861 € | 9 598 € | 11 351 € | 24 240 € | 3 614 € |
| EBITDA | -2 575 € | 20 748 € | 3 327 € | 14 950 € | 14 265 € | 17 267 € | 32 768 € | -7 993 € |
| Net margin | -4.1% | 0.3% | 0.8% | 1.9% | 2.0% | 2.0% | 4.9% | 0.8% |
In 2024, VES SERVICES achieves revenue of 506 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Significant drop of -12% vs 2023. After deducting consumption (150 k€), gross margin stands at 356 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -112%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-4.1% of revenue), which will impact equity.
506 079 €
355 802 €
-2 575 €
-1 463 €
-20 676 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
42.992%
55.688%
-4.974%
-2.658
75.9%
In 2024, the debt ratio of VES SERVICES (42.99) 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 VES SERVICES (55.7%) 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.
In 2024, the repayment capacity of VES SERVICES (-2.66) 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 347.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.141
-24.466
In 2024, the liquidity ratio of VES SERVICES (347.14) 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 2024, the interest coverage of VES SERVICES (-24.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
68 209 €
18 j
1 j
0 j
49 j
Based on 88 transactions of similar company sales
(all years),
the value of VES SERVICES is estimated at
91 935 €
(range 42 301€ - 162 457€).
The price/revenue ratio is 0.18x
(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 88 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 VES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of VES SERVICES in 2024 is 506 k€.
VES SERVICES recorded a net loss in 2024.
The headquarters of VES SERVICES is located in ERMENONVILLE (60950), in the department Oise.
The tax return of VES SERVICES 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).
VES SERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.