SIREN : 403651151
V2M is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MOIRANS (38430), this company of category PME shows in 2024 a revenue of 3.4 M€. 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 351 688 € | 1 717 398 € | 1 782 142 € | 1 758 633 € | 2 194 334 € | 2 590 297 € | 2 005 218 € |
| Net income | 89 504 € | 17 285 € | 23 189 € | 6 744 € | 26 965 € | 84 553 € | 52 615 € |
| EBITDA | 106 575 € | 32 593 € | 33 815 € | 22 963 € | 30 983 € | 126 255 € | 101 741 € |
| Net margin | 2.7% | 1.0% | 1.3% | 0.4% | 1.2% | 3.3% | 2.6% |
In 2024, V2M achieves revenue of 3.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +95% (1.7 M€ -> 3.4 M€). After deducting consumption (1.7 M€), gross margin stands at 1.6 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
3 351 688 €
1 612 983 €
106 575 €
104 576 €
89 504 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.665%
35.98%
2.417%
0.042
14.1%
In 2024, the debt ratio of V2M (0.67) 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 2024, the financial autonomy of V2M (36.0%) 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 V2M (0.04) 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 151.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.825
0.0
In 2024, the liquidity ratio of V2M (151.82) 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 V2M (0.0x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 876 k€ to permanently finance. Over 2017-2024, WCR increased by +53%, requiring additional financing.
876 399 €
54 j
84 j
2 j
94 j
Based on 51 transactions of similar company sales
in 2024,
the value of V2M is estimated at
287 379 €
(range 144 860€ - 419 838€).
With an EBITDA of 106 575€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 V2M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of V2M in 2024 is 3.4 M€.
Yes, V2M generated a net profit of 90 k€ in 2024.
The headquarters of V2M is located in MOIRANS (38430), in the department Isere.
The tax return of V2M 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).
V2M operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.