SIREN : 494723422
V.S.R. is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in CUSSET (03300), this company of category ETI shows in 2024 a revenue of 400 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 000 € | 400 000 € | 346 333 € | 308 308 € | 308 675 € | 420 183 € | 408 070 € | 373 171 € | 360 894 € |
| Net income | 817 002 € | 796 585 € | 528 041 € | 479 434 € | 581 942 € | 626 843 € | 568 620 € | 272 978 € | 513 428 € |
| EBITDA | 92 245 € | 131 360 € | 86 644 € | 37 326 € | 38 850 € | 126 817 € | 116 804 € | 121 995 € | 7 509 € |
| Net margin | 204.3% | 199.1% | 152.5% | 155.5% | 188.5% | 149.2% | 139.3% | 73.2% | 142.3% |
In 2024, V.S.R. achieves revenue of 400 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 400 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 92 k€, representing 23.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -30%, reducing margin by 9.8 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 817 k€, i.e. 204.3% of revenue. This profit can be retained or distributed to shareholders.
400 000 €
400 000 €
92 245 €
100 480 €
817 002 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 204.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.702%
78.316%
204.25%
2.094
In 2024, the debt ratio of V.S.R. (26.70) 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 2024, the financial autonomy of V.S.R. (78.3%) 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 2024, the repayment capacity of V.S.R. (2.09) 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 2550.16. 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 65.6x. Operating income very largely covers interest expenses: high safety margin.
2550.157
65.622
In 2024, the liquidity ratio of V.S.R. (2550.16) 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 2024, the interest coverage of V.S.R. (65.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 1029 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.
1 143 540 €
0 j
142 j
0 j
1029 j
Based on 103 transactions of similar company sales in 2024, the value of V.S.R. is estimated at 1 830 968 € (range 594 993€ - 4 658 764€). With an EBITDA of 92 245€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of V.S.R. in 2024 is 400 k€.
Yes, V.S.R. generated a net profit of 817 k€ in 2024.
The headquarters of V.S.R. is located in CUSSET (03300), in the department Allier.
The tax return of V.S.R. 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.R. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.