SIREN : 801391723
VSTUDIO is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2017 a revenue of 56 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 | 2017 |
|---|---|
| Revenue | 56 050 € |
| Net income | 20 457 € |
| EBITDA | 23 642 € |
| Net margin | 36.5% |
In 2017, VSTUDIO achieves revenue of 56 k€. After deducting consumption (0 €), gross margin stands at 56 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 24 k€, representing 42.2% of 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 20 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
56 050 €
56 050 €
23 642 €
22 589 €
20 457 €
39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.488%
85.903%
34.101%
0.062
In 2017, the debt ratio of VSTUDIO (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VSTUDIO (85.9%) 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 2017, the repayment capacity of VSTUDIO (0.06) 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 689.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
689.955
0.0
In 2017, the liquidity ratio of VSTUDIO (689.96) 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 2017, the interest coverage of VSTUDIO (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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 491 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model). Overall, WCR represents 134 days of revenue, i.e. 21 k€ to permanently finance.
20 899 €
174 j
491 j
0 j
134 j
Based on 120 transactions of similar company sales (all years), the value of VSTUDIO is estimated at 39 660 € (range 17 809€ - 107 802€). With an EBITDA of 23 642€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 VSTUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of VSTUDIO in 2017 is 56 k€.
Yes, VSTUDIO generated a net profit of 20 k€ in 2017.
The headquarters of VSTUDIO is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of VSTUDIO 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).
VSTUDIO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.