SIREN : 332773019
VAMC is a French company founded 40 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 186 594 € | 4 962 088 € | 5 164 329 € | 5 686 027 € | 9 263 118 € | 8 950 841 € | 8 039 559 € | 7 479 555 € | 5 479 289 € | 4 266 971 € |
| Net income | -576 287 € | 97 127 € | -1 161 272 € | -306 992 € | 99 353 € | 95 408 € | 27 484 € | 93 798 € | 131 037 € | 114 734 € |
| EBITDA | -538 652 € | 132 172 € | -1 091 472 € | -324 288 € | 221 025 € | 237 250 € | 133 922 € | 197 428 € | 194 911 € | 159 279 € |
| Net margin | -26.4% | 2.0% | -22.5% | -5.4% | 1.1% | 1.1% | 0.3% | 1.3% | 2.4% | 2.7% |
In 2025, VAMC achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2025 (CAGR: -7.2%). Significant drop of -56% vs 2024. After deducting consumption (505 k€), gross margin stands at 1.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -539 k€, representing -24.6% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -508%, reducing margin by 27.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -576 k€ (-26.4% of revenue), which will impact equity.
2 186 594 €
1 681 813 €
-538 652 €
-555 498 €
-576 287 €
-24.6%
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-25.556%
-70.688%
-25.59%
-0.431
15.0%
In 2025, the debt ratio of VAMC (-25.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VAMC (-70.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of VAMC (-0.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.12
-2.234
In 2025, the liquidity ratio of VAMC (46.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of VAMC (-2.2x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-270 110 €
141 j
323 j
20 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 177 009€ to 390 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VAMC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of VAMC in 2025 is 2.2 M€.
VAMC recorded a net loss in 2025.
The headquarters of VAMC is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of VAMC 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).
VAMC 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.