SIREN : 892833872
VS-ACRO is a French company founded 5 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LE CANNET (06110), this company of category PME shows in 2022 a revenue of 30 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 29 917 € | 40 665 € |
| Net income | 11 787 € | 23 598 € |
| EBITDA | 11 977 € | 29 372 € |
| Net margin | 39.4% | 58.0% |
In 2022, VS-ACRO achieves revenue of 30 k€. Significant drop of -26% vs 2021. After deducting consumption (2 k€), gross margin stands at 28 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 40.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -59%, reducing margin by 32.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
29 917 €
27 763 €
11 977 €
11 787 €
11 787 €
40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.91%
58.17%
39.399%
0.719
In 2022, the debt ratio of VS-ACRO (71.91) 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 2022, the financial autonomy of VS-ACRO (58.2%) 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 2022, the repayment capacity of VS-ACRO (0.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 241 days of revenue, i.e. 20 k€ to permanently finance.
20 013 €
0 j
0 j
0 j
241 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 12 940€ to 29 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 VS-ACRO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of VS-ACRO in 2022 is 30 k€.
Yes, VS-ACRO generated a net profit of 12 k€ in 2022.
The headquarters of VS-ACRO is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of VS-ACRO 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).
VS-ACRO operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.