SIREN : 898551718
V2AM is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LES MOUTIERS-EN-RETZ (44760), this company of category PME shows in 2024 a revenue of 205 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 205 000 € | 160 000 € | 35 000 € | 11 500 € |
| Net income | 264 592 € | 286 024 € | 113 191 € | -7 657 € |
| EBITDA | 61 347 € | 85 997 € | 10 358 € | 4 255 € |
| Net margin | 129.1% | 178.8% | 323.4% | -66.6% |
In 2024, V2AM achieves revenue of 205 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +161.2%. Vs 2023, growth of +28% (160 k€ -> 205 k€). After deducting consumption (0 €), gross margin stands at 205 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -29%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 265 k€, i.e. 129.1% of revenue. This profit can be retained or distributed to shareholders.
205 000 €
205 000 €
61 347 €
61 349 €
264 592 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 134.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.549%
45.778%
134.446%
2.939
In 2024, the debt ratio of V2AM (106.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of V2AM (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of V2AM (2.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.47. 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 50.5x. Operating income very largely covers interest expenses: high safety margin.
343.474
50.457
In 2024, the liquidity ratio of V2AM (343.47) 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 2024, the interest coverage of V2AM (50.5x) 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: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 190 days of revenue, i.e. 108 k€ to permanently finance. Over 2021-2024, WCR increased by +576%, requiring additional financing.
108 369 €
340 j
188 j
0 j
190 j
Based on 103 transactions of similar company sales in 2024, the value of V2AM is estimated at 680 695 € (range 210 396€ - 1 657 018€). With an EBITDA of 61 347€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 V2AM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of V2AM in 2024 is 205 k€.
Yes, V2AM generated a net profit of 265 k€ in 2024.
The headquarters of V2AM is located in LES MOUTIERS-EN-RETZ (44760), in the department Loire-Atlantique.
The tax return of V2AM 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).
V2AM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.