SIREN : 353364342
VIMAR is a French company founded 36 years ago, specialized in the sector Commerce d'alimentation générale. Based in RESSONS-LE-LONG (02290), this company of category PME shows in 2024 a revenue of 27.7 M€. 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 | 27 682 586 € | 26 841 013 € | 23 343 954 € | 16 160 769 € | 7 037 534 € | 6 813 635 € | 6 500 764 € | 5 919 785 € | 5 671 968 € |
| Net income | 1 342 604 € | 1 269 278 € | 1 154 312 € | 1 001 070 € | 399 139 € | 345 941 € | 334 061 € | 279 912 € | 216 054 € |
| EBITDA | 1 640 323 € | 1 566 967 € | 1 554 682 € | 1 209 254 € | 538 172 € | 478 779 € | 463 902 € | 391 618 € | 302 223 € |
| Net margin | 4.8% | 4.7% | 4.9% | 6.2% | 5.7% | 5.1% | 5.1% | 4.7% | 3.8% |
In 2024, VIMAR achieves revenue of 27.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2023: +3%. After deducting consumption (23.1 M€), gross margin stands at 4.6 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
27 682 586 €
4 564 517 €
1 640 323 €
1 399 998 €
1 342 604 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.352%
54.942%
5.732%
1.356
60.3%
In 2024, the debt ratio of VIMAR (52.35) 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 VIMAR (54.9%) 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 VIMAR (1.36) 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 476.84. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
476.843
1.748
In 2024, the liquidity ratio of VIMAR (476.84) 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 VIMAR (1.8x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 820 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
819 958 €
0 j
12 j
12 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of VIMAR is estimated at 7 351 394 € (range 3 095 256€ - 15 298 864€). With an EBITDA of 1 640 323€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 VIMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VIMAR in 2024 is 27.7 M€.
Yes, VIMAR generated a net profit of 1.3 M€ in 2024.
The headquarters of VIMAR is located in RESSONS-LE-LONG (02290), in the department Aisne.
The tax return of VIMAR 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).
VIMAR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.