SIREN : 978217479
VSR INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59000), this company of category PME shows in 2024 a net income negative of -163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -162 882 € |
| EBITDA | -2 381 € |
| Net margin | N/C |
In 2024, VSR INVEST records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-2 381 €
-2 378 €
-162 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 320%. 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 24%. The balance between equity and debt is satisfactory.
320.476%
23.745%
-7.125
In 2024, the debt ratio of VSR INVEST (320.48) 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 VSR INVEST (23.8%) 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 VSR INVEST (-7.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-6741.033
In 2024, the liquidity ratio of VSR INVEST (0.00) 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 VSR INVEST (-6741.0x) 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.
Compare VSR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VSR INVEST is not publicly disclosed (confidential accounts filed with INPI).
VSR INVEST recorded a net loss in 2024.
The headquarters of VSR INVEST is located in LILLE (59000), in the department Nord.
The tax return of VSR INVEST 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 INVEST 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.