SIREN : 904687704
VA2M is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA CHAPELLE-LAUNAY (44260), this company of category PME shows in 2024 a revenue of 91 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 |
|---|---|---|---|
| Revenue | 91 493 € | 200 000 € | 153 000 € |
| Net income | 960 979 € | 267 815 € | 226 337 € |
| EBITDA | -135 848 € | 33 144 € | 46 431 € |
| Net margin | 1050.3% | 133.9% | 147.9% |
In 2024, VA2M achieves revenue of 91 k€. Revenue is declining over the period 2022-2024 (CAGR: -22.7%). Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 91 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 -136 k€, representing -148.5% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -510%, reducing margin by 165.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 961 k€, i.e. 1050.3% of revenue. This profit can be retained or distributed to shareholders.
91 493 €
91 493 €
-135 848 €
-141 876 €
960 979 €
-148.5%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 145.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
214.034%
31.546%
145.495%
7.969
83.0%
In 2024, the debt ratio of VA2M (214.03) 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 2024, the financial autonomy of VA2M (31.6%) 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 2024, the repayment capacity of VA2M (7.97) 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 6980.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6980.292
-2.278
In 2024, the liquidity ratio of VA2M (6980.29) 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 2024, the interest coverage of VA2M (-2.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
11 306 €
13 j
12 j
0 j
44 j
Based on 69 transactions of similar company sales
in 2024,
the value of VA2M is estimated at
2 698 277 €
(range 1 026 203€ - 6 704 003€).
The price/revenue ratio is 0.66x
(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 69 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 VA2M with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VA2M in 2024 is 91 k€.
Yes, VA2M generated a net profit of 961 k€ in 2024.
The headquarters of VA2M is located in LA CHAPELLE-LAUNAY (44260), in the department Loire-Atlantique.
The tax return of VA2M 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).
VA2M operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.