SIREN : 933615270
VGM ENERGY is a French company founded 1 years ago, specialized in the sector Production d'électricité. Based in VALLEROY (54910), this company of category PME shows in 2024 a net income negative of -1 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 099 € |
| EBITDA | -1 099 € |
| Net margin | N/C |
In 2024, VGM ENERGY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 099 €
-1 099 €
-1 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.916%
98.862%
-0.824
In 2024, the debt ratio of VGM ENERGY (0.92) 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 VGM ENERGY (98.9%) 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 2024, the repayment capacity of VGM ENERGY (-0.82) 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 43120.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43120.259
0.0
In 2024, the liquidity ratio of VGM ENERGY (43120.26) 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 VGM ENERGY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Compare VGM ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VGM ENERGY is not publicly disclosed (confidential accounts filed with INPI).
VGM ENERGY recorded a net loss in 2024.
The headquarters of VGM ENERGY is located in VALLEROY (54910), in the department Meurthe-et-Moselle.
The tax return of VGM ENERGY 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).
VGM ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.