Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-01 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SERVON (77170), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VS PERFORMANCE : revenue, balance sheet and financial ratios
VS PERFORMANCE is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SERVON (77170),
this company of category PME
shows in 2025 a net income negative of -103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VS PERFORMANCE (SIREN 840540702)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-103 092 €
42 454 €
127 501 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, VS PERFORMANCE records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-103 092 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.149%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.075%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
67.032
61.291
68.149
Financial autonomy
23.414
40.053
28.075
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
68.152025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average
In 2025, the debt ratio of VS PERFORMANCE (68.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.07%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-8 pts over 3 years
In 2025, the financial autonomy of VS PERFORMANCE (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
113.4
Liquidity indicators evolution VS PERFORMANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
243.731
155.956
113.4
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
113.42025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch-42 pts over 3 years
In 2025, the liquidity ratio of VS PERFORMANCE (113.40) 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.
Positioning of VS PERFORMANCE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare VS PERFORMANCE with other companies in the same sector:
The revenue of VS PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).
Is VS PERFORMANCE profitable?
VS PERFORMANCE recorded a net loss in 2025.
Where is the headquarters of VS PERFORMANCE ?
The headquarters of VS PERFORMANCE is located in SERVON (77170), in the department Seine-et-Marne.
Where to find the tax return of VS PERFORMANCE ?
The tax return of VS PERFORMANCE 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).
In which sector does VS PERFORMANCE operate?
VS PERFORMANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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