SIREN : 881001036
V2M DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2023 a revenue of 638 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 637 818 € | N/C | 732 138 € | N/C |
| Net income | 47 944 € | -22 346 € | 93 710 € | -10 290 € |
| EBITDA | 73 041 € | -18 637 € | 123 434 € | -2 807 € |
| Net margin | 7.5% | N/C | 12.8% | N/C |
In 2023, V2M DEVELOPPEMENT achieves revenue of 638 k€. Revenue is declining over the period 2021-2023 (CAGR: -6.7%). After deducting consumption (539 k€), gross margin stands at 99 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
637 818 €
98 656 €
73 041 €
72 528 €
47 944 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
143.56%
35.623%
7.597%
4.711
64.7%
In 2023, the debt ratio of V2M DEVELOPPEMENT (143.56) 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 2023, the financial autonomy of V2M DEVELOPPEMENT (35.6%) 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 2023, the repayment capacity of V2M DEVELOPPEMENT (4.71) 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 749.35. 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 4.9x. Financial charges are adequately covered by operations.
749.351
4.934
In 2023, the liquidity ratio of V2M DEVELOPPEMENT (749.35) 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 2023, the interest coverage of V2M DEVELOPPEMENT (4.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Overall, WCR represents 209 days of revenue, i.e. 370 k€ to permanently finance.
370 107 €
0 j
208 j
0 j
209 j
Based on 77 transactions of similar company sales
in 2023,
the value of V2M DEVELOPPEMENT is estimated at
359 206 €
(range 191 351€ - 545 522€).
With an EBITDA of 73 041€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 DEVELOPPEMENT with other companies in the same sector:
The revenue of V2M DEVELOPPEMENT in 2023 is 638 k€.
Yes, V2M DEVELOPPEMENT generated a net profit of 48 k€ in 2023.
The headquarters of V2M DEVELOPPEMENT is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of V2M DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.