SIREN : 839792504
VSMB CONCEPTS is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 568 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 568 029 € | 673 937 € | 739 769 € |
| Net income | 24 522 € | 23 654 € | 36 551 € |
| EBITDA | 29 578 € | 29 194 € | 42 737 € |
| Net margin | 4.3% | 3.5% | 4.9% |
In 2024, VSMB CONCEPTS achieves revenue of 568 k€. Revenue is declining over the period 2022-2024 (CAGR: -12.4%). Significant drop of -16% vs 2023. After deducting consumption (173 k€), gross margin stands at 395 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
568 029 €
395 406 €
29 578 €
25 177 €
24 522 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
248.509%
14.053%
5.118%
1.977
36.9%
In 2024, the debt ratio of VSMB CONCEPTS (248.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VSMB CONCEPTS (14.1%) 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 2024, the repayment capacity of VSMB CONCEPTS (1.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.11. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
173.109
0.379
In 2024, the liquidity ratio of VSMB CONCEPTS (173.11) 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.
In 2024, the interest coverage of VSMB CONCEPTS (0.4x) 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. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 129 k€ to permanently finance. Over 2022-2024, WCR increased by +23%, requiring additional financing.
128 534 €
80 j
34 j
7 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 37 086€ to 107 016€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 VSMB CONCEPTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of VSMB CONCEPTS in 2024 is 568 k€.
Yes, VSMB CONCEPTS generated a net profit of 25 k€ in 2024.
The headquarters of VSMB CONCEPTS is located in PARIS (75008), in the department Paris.
The tax return of VSMB CONCEPTS 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).
VSMB CONCEPTS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.