SIREN : 490593845
V.D.M.I is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAUSSAN (34570), this company of category PME shows in 2024 a revenue of 340 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 340 108 € | 362 300 € | 395 243 € | 475 688 € | 560 931 € | 567 896 € |
| Net income | 18 237 € | 70 981 € | 239 612 € | 155 202 € | 101 199 € | 129 037 € |
| EBITDA | -1 174 € | 24 488 € | 15 876 € | 41 846 € | 50 096 € | 66 986 € |
| Net margin | 5.4% | 19.6% | 60.6% | 32.6% | 18.0% | 22.7% |
In 2024, V.D.M.I achieves revenue of 340 k€. Revenue is declining over the period 2019-2024 (CAGR: -9.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 340 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 -1 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -105%, reducing margin by 7.1 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 18 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
340 108 €
340 108 €
-1 174 €
-945 €
18 237 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 75%. 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 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.369%
75.284%
4.461%
19.647
13.7%
In 2024, the debt ratio of V.D.M.I (25.37) 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 V.D.M.I (75.3%) 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 2024, the repayment capacity of V.D.M.I (19.65) 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 202.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.396
-1125.639
In 2024, the liquidity ratio of V.D.M.I (202.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of V.D.M.I (-1125.6x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 130 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
122 612 €
153 j
31 j
0 j
130 j
Based on 103 transactions of similar company sales in 2024, the value of V.D.M.I is estimated at 146 416 € (range 60 543€ - 342 391€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 V.D.M.I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of V.D.M.I in 2024 is 340 k€.
Yes, V.D.M.I generated a net profit of 18 k€ in 2024.
The headquarters of V.D.M.I is located in SAUSSAN (34570), in the department Herault.
The tax return of V.D.M.I 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).
V.D.M.I operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.