SIREN : 512014739
VESS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2016 a revenue of 830 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 830 111 € |
| Net income | 40 356 € | 3 439 € | 2 856 € | 33 989 € | 13 621 € |
| EBITDA | N/C | N/C | N/C | N/C | 23 523 € |
| Net margin | N/C | N/C | N/C | N/C | 1.6% |
In 2023, VESS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 40 k€.
40 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.584%
42.086%
59.8%
In 2023, the debt ratio of VESS (21.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VESS (42.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.892
In 2023, the liquidity ratio of VESS (97.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 636€ to 308 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VESS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VESS in 2016 is 830 k€.
Yes, VESS generated a net profit of 40 k€ in 2023.
The headquarters of VESS is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of VESS 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).
VESS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.