V2M : revenue, balance sheet and financial ratios

V2M is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BERNAY-VILBERT (77540), this company of category PME shows in 2023 a revenue of 2.5 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

Financial history - V2M (SIREN 537807638)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 489 115 € 2 021 688 € 1 786 426 € 1 365 834 € 1 328 790 € 1 085 185 € 879 740 €
Net income 18 905 € 48 102 € 6 314 € 16 826 € 57 126 € 1 591 € 48 063 € 33 873 €
EBITDA N/C 83 449 € 61 437 € 71 297 € 102 673 € 36 436 € 71 355 € 58 280 €
Net margin N/C 1.9% 0.3% 0.9% 4.2% 0.1% 4.4% 3.9%

Revenue and income statement

In 2024, V2M generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 19 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 905 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.087%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.679%

Solvency indicators evolution
V2M

Sector positioning

Debt ratio
11.09 2024
2021
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Good -35 pts over 3 years

In 2024, the debt ratio of V2M (11.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.68% 2024
2021
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good +10 pts over 3 years

In 2024, the financial autonomy of V2M (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.85 years 2023
2021
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Average -8 pts over 2 years

In 2023, the repayment capacity of V2M (0.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
V2M

Positioning of V2M in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 48 690€ to 161 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
48k€ 88k€ 161k€
88 437 € Range: 48 690€ - 161 197€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare V2M with other companies in the same sector:

Frequently asked questions about V2M

What is the revenue of V2M ?

The revenue of V2M in 2023 is 2.5 M€.

Is V2M profitable?

Yes, V2M generated a net profit of 19 k€ in 2024.

Where is the headquarters of V2M ?

The headquarters of V2M is located in BERNAY-VILBERT (77540), in the department Seine-et-Marne.

Where to find the tax return of V2M ?

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).

In which sector does V2M operate?

V2M operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.