SIREN : 507949378
V.L.S. EXPORT is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 113 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 113 087 € | 110 345 € | 114 532 € |
| Net income | 4 871 € | 15 221 € | 7 127 € |
| EBITDA | 7 058 € | 19 752 € | 21 231 € |
| Net margin | 4.3% | 13.8% | 6.2% |
In 2017, V.L.S. EXPORT achieves revenue of 113 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2016: +2%. After deducting consumption (5 k€), gross margin stands at 108 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -64%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
113 087 €
108 405 €
7 058 €
7 057 €
4 871 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.576%
58.29%
4.307%
0.358
In 2017, the debt ratio of V.L.S. EXPORT (6.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of V.L.S. EXPORT (58.3%) 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 2017, the repayment capacity of V.L.S. EXPORT (0.36) 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 236.28. 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 24.9x. Operating income very largely covers interest expenses: high safety margin.
236.278
24.908
In 2017, the liquidity ratio of V.L.S. EXPORT (236.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of V.L.S. EXPORT (24.9x) 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: 463 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 312 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 400 days of revenue, i.e. 126 k€ to permanently finance.
125 541 €
463 j
151 j
0 j
400 j
Based on 173 transactions of similar company sales (all years), the value of V.L.S. EXPORT is estimated at 28 602 € (range 9 987€ - 62 220€). With an EBITDA of 7 058€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 V.L.S. EXPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of V.L.S. EXPORT in 2017 is 113 k€.
Yes, V.L.S. EXPORT generated a net profit of 5 k€ in 2017.
The headquarters of V.L.S. EXPORT is located in PARIS (75008), in the department Paris.
The tax return of V.L.S. EXPORT 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).
V.L.S. EXPORT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.