Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-01-01 (16 Jahre)Status: AktivBranche: Réparation de machines et équipements mécaniquesStandort: MIGENNES (89400), Yonne
V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE is a French company
founded 16 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in MIGENNES (89400),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE achieves revenue of 1.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2021, growth of +41% (714 k€ -> 1.0 M€). After deducting consumption (255 k€), gross margin stands at 748 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 003 035 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
747 766 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
134 216 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
117 607 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
87.728%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
Verschuldungsgrad
166.927
169.707
233.95
714.437
15867.019
824.167
87.728
Finanzielle Autonomie
25.105
23.422
19.399
9.182
0.459
7.688
24.378
Rückzahlungsfähigkeit
2.496
-49.334
-17.349
-19.09
-10.234
7.223
0.806
Cashflow / Umsatz
7.964%
-0.42%
-1.157%
-1.942%
-4.094%
5.433%
9.901%
Positionnement sectoriel
Debt ratio
87.732023
2020
2021
2023
Q1: 2.93
Méd: 19.64
Q3: 60.67
Watch-17 pts über 3 Jahre
In 2023, the debt ratio of V.M.I. VERIFICATION MAINT... (87.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.38%2023
2020
2021
2023
Q1: 21.66%
Méd: 42.7%
Q3: 61.08%
Average
In 2023, the financial autonomy of V.M.I. VERIFICATION MAINT... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.81 years2023
2020
2021
2023
Q1: 0.0 years
Méd: 0.41 years
Q3: 1.77 years
Average+33 pts über 3 Jahre
In 2023, the repayment capacity of V.M.I. VERIFICATION MAINT... (0.81) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 151.95. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
151.95
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
Liquiditätsquote
258.474
243.588
259.237
368.531
355.662
314.656
151.95
Zinsdeckung
4.838
-128.214
-34.412
-19.663
-13.039
6.837
6.84
Positionnement sectoriel
Liquidity ratio
151.952023
2020
2021
2023
Q1: 166.89
Méd: 236.12
Q3: 336.32
Watch-52 pts über 3 Jahre
In 2023, the liquidity ratio of V.M.I. VERIFICATION MAINT... (151.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
6.84x2023
2020
2021
2023
Q1: 0.0x
Méd: 0.61x
Q3: 3.09x
Excellent+50 pts über 3 Jahre
In 2023, the interest coverage of V.M.I. VERIFICATION MAINT... (6.8x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 85 k€ to permanently finance.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
50 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
28 j
Working Capital in Umsatztagen (2023)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
31 j
Entwicklung des Working Capital und der Zahlungsfristen V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
BFR d'exploitation
84 986 €
104 677 €
131 465 €
183 785 €
209 634 €
117 980 €
85 208 €
Lagerumschlag (Tage)
22
38
37
85
87
22
28
Crédit clients (jours)
50
67
69
47
58
65
38
Crédit fournisseurs (jours)
26
31
34
26
34
42
50
Positionnement de V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE dans son secteur
Vergleich mit der Branche Réparation de machines et équipements mécaniques
Bewertungsschätzung
Based on 104 transactions of similar company sales
(all years),
the value of V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE is estimated at
170 919 €
(range 104 619€ - 506 456€).
With an EBITDA of 134 216€, 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.
Estimated enterprise value2023
104 transactions
104k€170k€506k€
170 919 €Range: 104 619€ - 506 456€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
134 216 €×1.0x
Estimation138 013 €
95 265€ - 451 502€
Revenue Multiple30%
1 003 035 €×0.27x
Estimation269 720 €
143 826€ - 685 024€
Net Income Multiple20%
81 349 €×1.3x
Estimation104 986 €
69 196€ - 375 995€
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE
What is the revenue of V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE ?
The revenue of V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE in 2023 is 1.0 M€.
Is V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE profitable?
Yes, V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE generated a net profit of 81 k€ in 2023.
Where is the headquarters of V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE ?
The headquarters of V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE is located in MIGENNES (89400), in the department Yonne.
Where to find the tax return of V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE ?
The tax return of V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE 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).
In which sector does V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE operate?
V.M.I. VERIFICATION MAINTENANCE INDUSTRIELLE 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen