SIREN : 899045462
V2M DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in GOLBEY (88190), this company of category PME shows in 2022 a net income positive of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 159 507 € |
| EBITDA | -10 492 € |
| Net margin | N/C |
In 2022, V2M DEVELOPPEMENT generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-10 492 €
-10 492 €
159 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
85.825%
53.533%
0.859
In 2022, the debt ratio of V2M DEVELOPPEMENT (85.83) 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 2022, the financial autonomy of V2M DEVELOPPEMENT (53.5%) 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.
In 2022, the repayment capacity of V2M DEVELOPPEMENT (0.86) 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 5524.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5524.808
0.0
In 2022, the liquidity ratio of V2M DEVELOPPEMENT (5524.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of V2M DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of V2M DEVELOPPEMENT is estimated at 919 980 € (range 431 572€ - 2 016 500€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 is not publicly disclosed (confidential accounts filed with INPI).
Yes, V2M DEVELOPPEMENT generated a net profit of 160 k€ in 2022.
The headquarters of V2M DEVELOPPEMENT is located in GOLBEY (88190), in the department Vosges.
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.