SIREN : 830486494
V2M PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in RAIMBEAUCOURT (59283), this company of category PME shows in 2024 a revenue of 186 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 186 363 € | 158 485 € | 89 600 € | 57 600 € | 57 600 € | 9 600 € | N/C |
| Net income | 325 734 € | 644 648 € | 432 208 € | 215 533 € | 215 341 € | 6 860 € | 125 002 € |
| EBITDA | 51 262 € | 47 500 € | -2 197 € | 52 864 € | 52 599 € | 8 072 € | -3 096 € |
| Net margin | 174.8% | 406.8% | 482.4% | 374.2% | 373.9% | 71.5% | N/C |
In 2024, V2M PARTICIPATIONS achieves revenue of 186 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +81.0%. Vs 2023, growth of +18% (158 k€ -> 186 k€). After deducting consumption (0 €), gross margin stands at 186 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 51 k€, representing 27.5% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by +8%, reducing margin by 2.5 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 326 k€, i.e. 174.8% of revenue. This profit can be retained or distributed to shareholders.
186 363 €
186 363 €
51 262 €
51 256 €
325 734 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 174.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.174%
95.769%
174.785%
0.008
In 2024, the debt ratio of V2M PARTICIPATIONS (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of V2M PARTICIPATIONS (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of V2M PARTICIPATIONS (0.01) 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 1462.09. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1462.087
0.236
In 2024, the liquidity ratio of V2M PARTICIPATIONS (1462.09) 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 2024, the interest coverage of V2M PARTICIPATIONS (0.2x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 108 days of revenue, i.e. 56 k€ to permanently finance.
56 069 €
175 j
330 j
0 j
108 j
Based on 54 transactions of similar company sales
in 2024,
the value of V2M PARTICIPATIONS is estimated at
251 977 €
(range 102 120€ - 739 277€).
With an EBITDA of 51 262€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of V2M PARTICIPATIONS in 2024 is 186 k€.
Yes, V2M PARTICIPATIONS generated a net profit of 326 k€ in 2024.
The headquarters of V2M PARTICIPATIONS is located in RAIMBEAUCOURT (59283), in the department Nord.
The tax return of V2M PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.