SIREN : 803930023
SARL VMDB is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VALLIERES-SUR-FIER (74150), this company of category PME shows in 2017 a net income negative of -3 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 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 697 € | -1 630 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, SARL VMDB records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 697 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.346%
99.405%
In 2017, the debt ratio of SARL VMDB (0.35) 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 SARL VMDB (99.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1767.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1767.933
In 2017, the liquidity ratio of SARL VMDB (1767.93) 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.
Compare SARL VMDB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL VMDB is not publicly disclosed (confidential accounts filed with INPI).
SARL VMDB recorded a net loss in 2017.
The headquarters of SARL VMDB is located in VALLIERES-SUR-FIER (74150), in the department Haute-Savoie.
The tax return of SARL VMDB 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).
SARL VMDB 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.