SIREN : 539765941
VS2L is a French company founded 14 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in GRAULHET (81300), this company of category PME shows in 2025 a revenue of 203 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 | 2025 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 202 912 € | N/C | N/C |
| Net income | -410 € | 2 786 € | 17 023 € |
| EBITDA | 29 623 € | N/C | N/C |
| Net margin | -0.2% | N/C | N/C |
In 2025, VS2L achieves revenue of 203 k€. After deducting consumption (91 k€), gross margin stands at 112 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -410 € (-0.2% of revenue), which will impact equity.
202 912 €
112 266 €
29 623 €
640 €
-410 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.891%
29.258%
13.633%
3.385
36.1%
In 2025, the debt ratio of VS2L (152.89) 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 VS2L (29.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of VS2L (3.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.21. 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 2.9x. Financial charges are adequately covered by operations.
222.205
2.883
In 2025, the liquidity ratio of VS2L (222.21) 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 VS2L (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 67 k€ to permanently finance.
66 703 €
69 j
62 j
80 j
118 j
Based on 197 transactions of similar company sales (all years), the value of VS2L is estimated at 66 451 € (range 25 148€ - 150 700€). With an EBITDA of 29 623€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 VS2L with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of VS2L in 2025 is 203 k€.
VS2L recorded a net loss in 2025.
The headquarters of VS2L is located in GRAULHET (81300), in the department Tarn.
The tax return of VS2L 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).
VS2L operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.