SIREN : 429122534
VS3M is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 145 448 € | 984 866 € | 1 291 573 € | 1 450 036 € | N/C | N/C | 2 124 949 € |
| Net income | 402 986 € | -189 527 € | -157 038 € | -182 159 € | -7 641 € | -14 584 € | 137 076 € |
| EBITDA | 36 428 € | -141 066 € | -158 426 € | -178 259 € | N/C | N/C | 222 865 € |
| Net margin | 35.2% | -19.2% | -12.2% | -12.6% | N/C | N/C | 6.5% |
In 2023, VS3M achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2023 (CAGR: -9.8%). Vs 2022, growth of +16% (985 k€ -> 1.1 M€). After deducting consumption (463 k€), gross margin stands at 682 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 403 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
1 145 448 €
681 981 €
36 428 €
3 603 €
402 986 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
49.698%
35.494%
-5.353%
-2.017
17.3%
In 2023, the debt ratio of VS3M (49.70) 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 2023, the financial autonomy of VS3M (35.5%) 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 2023, the repayment capacity of VS3M (-2.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.12. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
198.125
6.77
In 2023, the liquidity ratio of VS3M (198.12) 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 2023, the interest coverage of VS3M (6.8x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 35 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 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 159 days of revenue, i.e. 505 k€ to permanently finance. Over 2017-2023, WCR increased by +22%, requiring additional financing.
504 524 €
116 j
81 j
62 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 115 284€ to 750 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VS3M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VS3M in 2023 is 1.1 M€.
Yes, VS3M generated a net profit of 403 k€ in 2023.
The headquarters of VS3M is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of VS3M 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).
VS3M operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.