SIREN : 477982458
VIMAGRO is a French company founded 22 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ABBEVILLE (80100), this company of category PME shows in 2025 a revenue of 648 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 648 112 € | 844 146 € | 357 509 € | 316 965 € |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 57 617 € | 310 452 € | 57 302 € | 97 562 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% |
In 2025, VIMAGRO achieves revenue of 648 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Significant drop of -23% vs 2024. After deducting consumption (9 k€), gross margin stands at 639 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -81%, reducing margin by 27.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
648 112 €
639 289 €
57 617 €
-135 313 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 696%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
695.921%
7.799%
-6.588%
-42.378
64.5%
In 2025, the debt ratio of VIMAGRO (695.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VIMAGRO (7.8%) 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 VIMAGRO (-42.38) 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 100.92. 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 174.1x. Operating income very largely covers interest expenses: high safety margin.
100.923
174.103
In 2025, the liquidity ratio of VIMAGRO (100.92) 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 VIMAGRO (174.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 432 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 36 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
65 524 €
0 j
30 j
432 j
36 j
Based on 77 transactions of similar company sales
(all years),
the value of VIMAGRO is estimated at
71 541 €
(range 38 786€ - 170 102€).
With an EBITDA of 57 617€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 VIMAGRO with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of VIMAGRO in 2025 is 648 k€.
Profitability information is not publicly available.
The headquarters of VIMAGRO is located in ABBEVILLE (80100), in the department Somme.
The tax return of VIMAGRO 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).
VIMAGRO operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.