SIREN : 799440169
V.S.I. RESEAU is a French company founded 12 years ago, specialized in the sector Collecte des déchets non dangereux. Based in AVIGNON (84000), this company of category ETI shows in 2021 a revenue of 131 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 | 131 040 € | 121 020 € | 119 400 € | 103 800 € | N/C |
| Net income | 70 481 € | 57 395 € | 60 433 € | 55 300 € | 55 300 € |
| EBITDA | 68 155 € | 57 192 € | 60 510 € | 54 194 € | N/C |
| Net margin | 53.8% | 47.4% | 50.6% | 53.3% | N/C |
In 2021, V.S.I. RESEAU achieves revenue of 131 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 131 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 68 k€, representing 52.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 53.8% of revenue. This profit can be retained or distributed to shareholders.
131 040 €
131 040 €
68 155 €
68 166 €
70 481 €
52.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
6.107%
53.786%
0.0
In 2021, the debt ratio of V.S.I. RESEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of V.S.I. RESEAU (6.1%) 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 2021, the repayment capacity of V.S.I. RESEAU (0.00) 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 106.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.504
0.0
In 2021, the liquidity ratio of V.S.I. RESEAU (106.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of V.S.I. RESEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 21 k€ to permanently finance.
21 209 €
224 j
110 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 13 624€ to 41 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 V.S.I. RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of V.S.I. RESEAU in 2021 is 131 k€.
Yes, V.S.I. RESEAU generated a net profit of 70 k€ in 2021.
The headquarters of V.S.I. RESEAU is located in AVIGNON (84000), in the department Vaucluse.
The tax return of V.S.I. RESEAU 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).
V.S.I. RESEAU operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.