SIREN : 728200783
VDMT FITNESS is a French company founded 126 years ago, specialized in the sector Activités des centres de culture physique. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 116 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 579 € | 101 664 € | 110 495 € | 291 695 € | 317 967 € | 280 821 € | 292 677 € |
| Net income | 75 110 € | 348 524 € | -3 542 € | 15 363 € | -66 € | -3 786 € | -20 900 € |
| EBITDA | -48 551 € | 39 737 € | -7 276 € | 14 973 € | 12 661 € | 14 489 € | 23 621 € |
| Net margin | 65.0% | 342.8% | -3.2% | 5.3% | -0.0% | -1.3% | -7.1% |
In 2022, VDMT FITNESS achieves revenue of 116 k€. Revenue is declining over the period 2016-2022 (CAGR: -14.3%). Vs 2021, growth of +14% (102 k€ -> 116 k€). After deducting consumption (10 k€), gross margin stands at 105 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -42.0% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -222%, reducing margin by 81.1 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 75 k€, i.e. 65.0% of revenue. This profit can be retained or distributed to shareholders.
115 579 €
105 373 €
-48 551 €
-59 864 €
75 110 €
-41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.309%
86.758%
-57.537%
-0.667
59.4%
In 2022, the debt ratio of VDMT FITNESS (10.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VDMT FITNESS (86.8%) 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 2022, the repayment capacity of VDMT FITNESS (-0.67) 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 2094.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2094.675
-1.753
In 2022, the liquidity ratio of VDMT FITNESS (2094.68) 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 VDMT FITNESS (-1.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-43 days): operations structurally generate cash. Over 2016-2022, WCR increased by +21%, requiring additional financing.
-13 765 €
0 j
9 j
0 j
-43 j
Based on 57 transactions of similar company sales
(all years),
the value of VDMT FITNESS is estimated at
231 969 €
(range 120 818€ - 481 062€).
The price/revenue ratio is 0.72x
(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 57 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 VDMT FITNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of VDMT FITNESS in 2022 is 116 k€.
Yes, VDMT FITNESS generated a net profit of 75 k€ in 2022.
The headquarters of VDMT FITNESS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of VDMT FITNESS 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).
VDMT FITNESS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.