SIREN : 900843806
VSK VEERA is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2022 a revenue of 303 k€. 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 | 2022 |
|---|---|
| Revenue | 302 607 € |
| Net income | 63 255 € |
| EBITDA | 69 108 € |
| Net margin | 20.9% |
In 2022, VSK VEERA achieves revenue of 303 k€. After deducting consumption (165 k€), gross margin stands at 137 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
302 607 €
137 491 €
69 108 €
65 375 €
63 255 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.806%
24.878%
22.14%
0.416
73.9%
In 2022, the debt ratio of VSK VEERA (87.81) 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 2022, the financial autonomy of VSK VEERA (24.9%) 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 2022, the repayment capacity of VSK VEERA (0.42) 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 178.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.305
0.0
In 2022, the liquidity ratio of VSK VEERA (178.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VSK VEERA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 0 days of revenue, i.e. 115 € to permanently finance.
115 €
0 j
49 j
59 j
0 j
Based on 265 transactions of similar company sales in 2022, the value of VSK VEERA is estimated at 325 765 € (range 162 771€ - 616 521€). With an EBITDA of 69 108€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 VSK VEERA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VSK VEERA in 2022 is 303 k€.
Yes, VSK VEERA generated a net profit of 63 k€ in 2022.
The headquarters of VSK VEERA is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of VSK VEERA 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).
VSK VEERA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.