SIREN : 890347313
VTE SERVICES is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MARCOUSSIS (91460), this company of category PME shows in 2025 a revenue of 170 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 169 617 € | 70 051 € | 39 622 € |
| Net income | 53 260 € | 7 046 € | 1 939 € |
| EBITDA | 64 593 € | 8 451 € | 2 271 € |
| Net margin | 31.4% | 10.1% | 4.9% |
In 2025, VTE SERVICES achieves revenue of 170 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +106.9%. Vs 2024, growth of +142% (70 k€ -> 170 k€). After deducting consumption (41 k€), gross margin stands at 128 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 38.1% of revenue. Positive scissor effect: EBITDA margin improves by +26.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
169 617 €
128 436 €
64 593 €
65 347 €
53 260 €
38.1%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.851%
31.523%
0.0
39.6%
In 2025, the debt ratio of VTE SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VTE SERVICES (53.9%) 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 2025, the repayment capacity of VTE SERVICES (0.00) 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 214.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.356
0.0
In 2025, the liquidity ratio of VTE SERVICES (214.36) 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 2025, the interest coverage of VTE SERVICES (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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 71 k€ to permanently finance. Over 2023-2025, WCR increased by +4063%, requiring additional financing.
71 049 €
118 j
102 j
9 j
151 j
Based on 104 transactions of similar company sales (all years), the value of VTE SERVICES is estimated at 60 640 € (range 39 280€ - 192 630€). With an EBITDA of 64 593€, the sector multiple of 1.0x 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 104 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 VTE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of VTE SERVICES in 2025 is 170 k€.
Yes, VTE SERVICES generated a net profit of 53 k€ in 2025.
The headquarters of VTE SERVICES is located in MARCOUSSIS (91460), in the department Essonne.
The tax return of VTE SERVICES 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).
VTE SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.