SIREN : 488432675
VSR 76 is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in YAINVILLE (76480), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 448 435 € | 2 672 852 € | 2 897 102 € | 2 815 897 € | 2 353 322 € | 2 635 146 € | 2 345 932 € | 1 754 380 € | 1 939 366 € |
| Net income | 107 174 € | 94 177 € | 102 656 € | 42 503 € | 29 743 € | 51 753 € | 70 443 € | 61 340 € | 106 890 € |
| EBITDA | 92 967 € | 66 587 € | 101 778 € | 39 480 € | 33 208 € | 37 498 € | 94 685 € | 82 058 € | 152 742 € |
| Net margin | 4.4% | 3.5% | 3.5% | 1.5% | 1.3% | 2.0% | 3.0% | 3.5% | 5.5% |
In 2024, VSR 76 achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -8% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 448 435 €
1 304 258 €
92 967 €
101 720 €
107 174 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 49%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.689%
49.22%
4.066%
1.133
12.8%
In 2024, the debt ratio of VSR 76 (18.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VSR 76 (49.2%) 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 VSR 76 (1.13) 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 228.86. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
228.864
1.125
In 2024, the liquidity ratio of VSR 76 (228.86) 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 2024, the interest coverage of VSR 76 (1.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 832 k€ to permanently finance. Over 2016-2024, WCR increased by +824%, requiring additional financing.
831 856 €
32 j
55 j
13 j
122 j
Based on 51 transactions of similar company sales
in 2024,
the value of VSR 76 is estimated at
250 045 €
(range 123 534€ - 387 194€).
With an EBITDA of 92 967€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 VSR 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VSR 76 in 2024 is 2.4 M€.
Yes, VSR 76 generated a net profit of 107 k€ in 2024.
The headquarters of VSR 76 is located in YAINVILLE (76480), in the department Seine-Maritime.
The tax return of VSR 76 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).
VSR 76 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.