SIREN : 510434475
VSA ENTREPRISE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DRANCY (93700), this company of category PME shows in 2021 a revenue of 295 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 295 421 € | 200 888 € | 421 746 € | 324 349 € | 329 212 € |
| Net income | 6 914 € | -58 403 € | 87 926 € | 67 301 € | 57 010 € |
| EBITDA | 23 387 € | -45 416 € | 120 334 € | 87 536 € | 74 924 € |
| Net margin | 2.3% | -29.1% | 20.8% | 20.7% | 17.3% |
In 2021, VSA ENTREPRISE achieves revenue of 295 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2020, growth of +47% (201 k€ -> 295 k€). After deducting consumption (58 k€), gross margin stands at 238 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +30.5 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 7 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
295 421 €
237 809 €
23 387 €
6 837 €
6 914 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.387%
66.744%
7.948%
2.846
33.2%
In 2021, the debt ratio of VSA ENTREPRISE (27.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VSA ENTREPRISE (66.7%) 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 2021, the repayment capacity of VSA ENTREPRISE (2.85) 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 614.24. 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 2.7x. Financial charges are adequately covered by operations.
614.235
2.707
In 2021, the liquidity ratio of VSA ENTREPRISE (614.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of VSA ENTREPRISE (2.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 39 k€ to permanently finance.
38 818 €
32 j
36 j
16 j
47 j
Based on 264 transactions of similar company sales (all years), the value of VSA ENTREPRISE is estimated at 44 226 € (range 18 162€ - 80 198€). With an EBITDA of 23 387€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VSA ENTREPRISE in 2021 is 295 k€.
Yes, VSA ENTREPRISE generated a net profit of 7 k€ in 2021.
The headquarters of VSA ENTREPRISE is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of VSA ENTREPRISE 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 ENTREPRISE 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.