SIREN : 344449814
SARL VMJ COLLIER is a French company founded 38 years ago, specialized in the sector Commerces de détail d'optique. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 959 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 959 056 € | N/C | N/C | N/C | N/C | N/C | 909 857 € |
| Net income | 140 929 € | 131 695 € | 16 334 € | 72 831 € | 31 599 € | 50 190 € | -110 138 € | 83 201 € | 14 425 € |
| EBITDA | N/C | N/C | 122 595 € | N/C | N/C | N/C | N/C | N/C | 59 921 € |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | N/C | N/C | N/C | 1.6% |
In 2025, SARL VMJ COLLIER generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 141 k€.
140 929 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.277%
73.679%
13.7%
In 2025, the debt ratio of SARL VMJ COLLIER (0.28) 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 SARL VMJ COLLIER (73.7%) 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 2022, the repayment capacity of SARL VMJ COLLIER (0.98) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.378
In 2025, the liquidity ratio of SARL VMJ COLLIER (301.38) 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 SARL VMJ COLLIER (27.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2944 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. The gap of 2583 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2944 j
361 j
0 j
Based on 83 transactions of similar company sales
in 2025,
the value of SARL VMJ COLLIER is estimated at
521 919 €
(range 197 189€ - 768 907€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 SARL VMJ COLLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL VMJ COLLIER in 2022 is 959 k€.
Yes, SARL VMJ COLLIER generated a net profit of 141 k€ in 2025.
The headquarters of SARL VMJ COLLIER is located in VALENCE (26000), in the department Drome.
The tax return of SARL VMJ COLLIER 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 VMJ COLLIER operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.