SIREN : 381289628
VPSITEX is a French company founded 35 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PARIS (75017), this company of category ETI shows in 2025 a revenue of 50.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 608 764 € | 46 796 068 € | 41 799 419 € | 38 110 667 € | 32 494 734 € | 28 426 118 € | 25 740 110 € | 26 347 184 € |
| Net income | 4 766 271 € | 3 157 573 € | 3 004 129 € | 2 195 408 € | 2 500 121 € | 499 145 € | -613 733 € | 892 383 € |
| EBITDA | 10 325 463 € | 8 586 763 € | 6 649 990 € | 6 161 858 € | 4 978 132 € | 2 711 219 € | 1 717 585 € | 5 827 509 € |
| Net margin | 9.4% | 6.7% | 7.2% | 5.8% | 7.7% | 1.8% | -2.4% | 3.4% |
In 2025, VPSITEX achieves revenue of 50.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024: +8%. After deducting consumption (1.1 M€), gross margin stands at 49.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.3 M€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
50 608 764 €
49 474 175 €
10 325 463 €
7 914 740 €
4 766 271 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.334%
36.035%
12.688%
1.704
31.1%
In 2025, the debt ratio of VPSITEX (67.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VPSITEX (36.0%) 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 2025, the repayment capacity of VPSITEX (1.70) 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 152.05. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
152.049
11.599
In 2025, the liquidity ratio of VPSITEX (152.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of VPSITEX (11.6x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2017-2025, WCR increased by +231%, requiring additional financing.
13 623 373 €
134 j
75 j
2 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 734 364€ to 34 885 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VPSITEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of VPSITEX in 2025 is 50.6 M€.
Yes, VPSITEX generated a net profit of 4.8 M€ in 2025.
The headquarters of VPSITEX is located in PARIS (75017), in the department Paris.
The tax return of VPSITEX 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).
VPSITEX operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.