SIREN : 845224922
VIMAI is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VILLIERS-SUR-SUIZE (52210), this company of category PME shows in 2023 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 37 208 € | 49 819 € | 499 586 € | -11 856 € |
| EBITDA | -7 484 € | -7 477 € | -5 574 € | -4 962 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, VIMAI generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 484 €
-7 484 €
37 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
250.178%
22.277%
31.328
In 2023, the debt ratio of VIMAI (250.18) 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 2023, the financial autonomy of VIMAI (22.3%) 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 2023, the repayment capacity of VIMAI (31.33) 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 31.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.671
-565.326
In 2023, the liquidity ratio of VIMAI (31.67) 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 2023, the interest coverage of VIMAI (-565.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. Excellent situation: suppliers finance 451 days of the operating cycle (retail model).
0 €
0 j
451 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of VIMAI is estimated at
238 003 €
(range 102 332€ - 445 412€).
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.
Only this financial indicator is available for this company.
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 VIMAI with other companies in the same sector:
The revenue of VIMAI is not publicly disclosed (confidential accounts filed with INPI).
Yes, VIMAI generated a net profit of 37 k€ in 2023.
The headquarters of VIMAI is located in VILLIERS-SUR-SUIZE (52210), in the department Haute-Marne.
The tax return of VIMAI 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).
VIMAI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.