SIREN : 411024599
VSM is a French company founded 29 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-MARTIN-DE-VAULSERRE (38480), this company of category PME shows in 2018 a revenue of 962 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 961 638 € | 951 593 € | 1 029 019 € |
| Net income | 1 192 648 € | 895 € | 28 583 € | 8 802 € |
| EBITDA | N/C | 36 722 € | 54 214 € | 36 786 € |
| Net margin | N/C | 0.1% | 3.0% | 0.9% |
In 2021, VSM generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 1.2 M€.
1 192 648 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.182%
73.211%
In 2021, the debt ratio of VSM (0.18) 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 VSM (73.2%) 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 2018, the repayment capacity of VSM (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.661
In 2021, the liquidity ratio of VSM (472.66) 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 2018, the interest coverage of VSM (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of VSM is estimated at
4 376 790 €
(range 2 206 640€ - 12 757 159€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 VSM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of VSM in 2018 is 962 k€.
Yes, VSM generated a net profit of 1.2 M€ in 2021.
The headquarters of VSM is located in SAINT-MARTIN-DE-VAULSERRE (38480), in the department Isere.
The tax return of VSM 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).
VSM operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.