Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-13 (4 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VSA ILE DE FRANCE : revenue, balance sheet and financial ratios
VSA ILE DE FRANCE is a French company
founded 4 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VSA ILE DE FRANCE (SIREN 904433307)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
35 548 €
104 543 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VSA ILE DE FRANCE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 105 k€ -> 36 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 548 €
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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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Item
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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
44.006%
Financial autonomy (2024)
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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
6.037%
Asset age ratio (2024)
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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
Debt ratio
53.129
44.006
Financial autonomy
5.848
6.037
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
44.012024
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average
In 2024, the debt ratio of VSA ILE DE FRANCE (44.01) 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
6.04%2024
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average
In 2024, the financial autonomy of VSA ILE DE FRANCE (6.0%) 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 104.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
104.715
Liquidity indicators evolution VSA ILE DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
108.259
104.715
Interest coverage
None
None
Sector positioning
Liquidity ratio
104.722024
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Average-6 pts over 2 years
In 2024, the liquidity ratio of VSA ILE DE FRANCE (104.72) 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.
Positioning of VSA ILE DE FRANCE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of VSA ILE DE FRANCE is estimated at
79 323 €
(range 17 826€ - 244 229€).
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.
Estimated enterprise value2024
277 transactions
17k€79k€244k€
79 323 €Range: 17 826€ - 244 229€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 548 €
×
2.2x
=79 324 €
Range: 17 827€ - 244 230€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare VSA ILE DE FRANCE with other companies in the same sector:
Frequently asked questions about VSA ILE DE FRANCE
What is the revenue of VSA ILE DE FRANCE ?
The revenue of VSA ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is VSA ILE DE FRANCE profitable?
Yes, VSA ILE DE FRANCE generated a net profit of 36 k€ in 2024.
Where is the headquarters of VSA ILE DE FRANCE ?
The headquarters of VSA ILE DE FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of VSA ILE DE FRANCE ?
The tax return of VSA ILE DE FRANCE 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 VSA ILE DE FRANCE operate?
VSA ILE DE FRANCE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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