SIREN : 509537478
VSP CONSEILS is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VALSERHONE (01200), this company of category PME shows in 2023 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 98 423 € | 180 008 € | 128 135 € | 86 656 € | 110 412 € | N/C |
| Net income | 19 122 € | 53 818 € | 32 837 € | 10 470 € | 44 913 € | -18 778 € |
| EBITDA | 22 370 € | 60 148 € | 33 556 € | 12 334 € | 53 337 € | -55 095 € |
| Net margin | 19.4% | 29.9% | 25.6% | 12.1% | 40.7% | N/C |
In 2023, VSP CONSEILS achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -45% vs 2022. After deducting consumption (0 €), gross margin stands at 98 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 22 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -63%, reducing margin by 10.7 pts. This reflects costs rising faster than 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 19 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
98 423 €
98 423 €
22 370 €
22 469 €
19 122 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.29%
75.701%
20.018%
0.173
5.1%
In 2023, the debt ratio of VSP CONSEILS (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VSP CONSEILS (75.7%) 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 2023, the repayment capacity of VSP CONSEILS (0.17) 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 449.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.749
0.0
In 2023, the liquidity ratio of VSP CONSEILS (449.75) 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 2023, the interest coverage of VSP CONSEILS (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-35 days): operations structurally generate cash.
-9 434 €
17 j
24 j
0 j
-35 j
Based on 85 transactions of similar company sales
(all years),
the value of VSP CONSEILS is estimated at
25 799 €
(range 13 860€ - 98 382€).
With an EBITDA of 22 370€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 VSP CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of VSP CONSEILS in 2023 is 98 k€.
Yes, VSP CONSEILS generated a net profit of 19 k€ in 2023.
The headquarters of VSP CONSEILS is located in VALSERHONE (01200), in the department Ain.
The tax return of VSP CONSEILS 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).
VSP CONSEILS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.