SIREN : 751162850
GROUPE VLMJJ is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUNES (34130), this company of category PME shows in 2022 a net income positive of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 290 659 € | 428 573 € | 238 840 € | 282 134 € | 0 € | 81 380 € |
| EBITDA | N/C | -4 375 € | -5 367 € | -5 173 € | -5 236 € | N/C | -4 377 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GROUPE VLMJJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 81 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 3410.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3410.398
In 2025, the liquidity ratio of GROUPE VLMJJ (3410.40) 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 2022, the interest coverage of GROUPE VLMJJ (-14.8x) 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.
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Compare GROUPE VLMJJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE VLMJJ is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE VLMJJ generated a net profit of 291 k€ in 2022.
The headquarters of GROUPE VLMJJ is located in SAINT-AUNES (34130), in the department Herault.
The tax return of GROUPE VLMJJ 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).
GROUPE VLMJJ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.