SIREN : 493348460
VERMONT CONCEPT is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a revenue of 38 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 483 € | 37 675 € | 35 764 € | 36 714 € | 30 188 € | 5 900 € | 40 500 € | 395 083 € | 583 813 € |
| Net income | -1 505 € | -41 930 € | -37 776 € | -22 643 € | -39 625 € | -84 576 € | -55 241 € | 42 746 € | -93 883 € |
| EBITDA | 19 540 € | 11 153 € | 21 505 € | 22 302 € | 8 520 € | -28 064 € | -17 671 € | 86 627 € | -49 024 € |
| Net margin | -3.9% | -111.3% | -105.6% | -61.7% | -131.3% | -1433.5% | -136.4% | 10.8% | -16.1% |
In 2024, VERMONT CONCEPT achieves revenue of 38 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 38 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 20 k€, representing 50.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-3.9% of revenue), which will impact equity.
38 483 €
38 483 €
19 540 €
13 666 €
-1 505 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 75.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-84.758%
-71.641%
11.257%
75.291
51.6%
In 2024, the debt ratio of VERMONT CONCEPT (-84.76) 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 2024, the financial autonomy of VERMONT CONCEPT (-71.6%) 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 VERMONT CONCEPT (75.29) 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 10.75. 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 92.4x. Operating income very largely covers interest expenses: high safety margin.
10.75
92.436
In 2024, the liquidity ratio of VERMONT CONCEPT (10.75) 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 VERMONT CONCEPT (92.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-5234 days): operations structurally generate cash.
-559 496 €
18 j
24 j
0 j
-5234 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 41 887€ to 65 985€ 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 VERMONT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VERMONT CONCEPT in 2024 is 38 k€.
VERMONT CONCEPT recorded a net loss in 2024.
The headquarters of VERMONT CONCEPT is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of VERMONT CONCEPT 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).
VERMONT CONCEPT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.