SIREN : 844643494
VS CORP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE MANS (72000), this company of category PME shows in 2022 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 43 750 € | N/C | N/C | N/C |
| Net income | 176 755 € | 303 053 € | 99 531 € | 148 308 € | 170 949 € | -2 759 € | 117 694 € |
| EBITDA | -1 367 € | -5 271 € | -1 702 € | 17 409 € | -3 026 € | -1 467 € | -1 657 € |
| Net margin | N/C | N/C | N/C | 339.0% | N/C | N/C | N/C |
In 2025, VS CORP generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 118 k€ -> 177 k€.
-1 367 €
-1 367 €
176 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.954%
95.88%
0.296
In 2025, the debt ratio of VS CORP (3.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VS CORP (95.9%) 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 2025, the repayment capacity of VS CORP (0.30) 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 2933.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2933.648
-1.17
In 2025, the liquidity ratio of VS CORP (2933.65) 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 2025, the interest coverage of VS CORP (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. Excellent situation: suppliers finance 451 days of the operating cycle (retail model).
0 €
0 j
451 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 229 489€ to 1 322 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CORP with other companies in the same sector:
The revenue of VS CORP in 2022 is 44 k€.
Yes, VS CORP generated a net profit of 177 k€ in 2025.
The headquarters of VS CORP is located in LE MANS (72000), in the department Sarthe.
The tax return of VS CORP 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 CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.