SIREN : 901738252
VSA CAPITAL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in COGNIN-LES-GORGES (38470), this company of category PME shows in 2024 a revenue of 393 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 392 925 € | 348 742 € | 255 005 € |
| Net income | 226 396 € | 6 494 € | 52 010 € |
| EBITDA | 47 808 € | 24 352 € | 77 614 € |
| Net margin | 57.6% | 1.9% | 20.4% |
In 2024, VSA CAPITAL achieves revenue of 393 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2023, growth of +13% (349 k€ -> 393 k€). After deducting consumption (0 €), gross margin stands at 393 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 57.6% of revenue. This profit can be retained or distributed to shareholders.
392 925 €
392 925 €
47 808 €
38 402 €
226 396 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 51%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.298%
51.493%
57.618%
2.881
In 2024, the debt ratio of VSA CAPITAL (240.30) 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 2024, the financial autonomy of VSA CAPITAL (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VSA CAPITAL (2.88) 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 32.62. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
32.617
14.016
In 2024, the liquidity ratio of VSA CAPITAL (32.62) 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 2024, the interest coverage of VSA CAPITAL (14.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). WCR is negative (-245 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.
-267 543 €
73 j
320 j
0 j
-245 j
Based on 62 transactions of similar company sales
in 2024,
the value of VSA CAPITAL is estimated at
485 238 €
(range 149 257€ - 1 021 106€).
With an EBITDA of 47 808€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 VSA CAPITAL with other companies in the same sector:
The revenue of VSA CAPITAL in 2024 is 393 k€.
Yes, VSA CAPITAL generated a net profit of 226 k€ in 2024.
The headquarters of VSA CAPITAL is located in COGNIN-LES-GORGES (38470), in the department Isere.
The tax return of VSA CAPITAL 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).
VSA CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.