SIREN : 795306646
VIMAR DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUILBOREAU (17138), this company of category PME shows in 2023 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 735 731 € | 1 303 913 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 223 593 € | 235 552 € | 254 851 € | 124 563 € | 118 613 € | 112 543 € | 82 267 € | 144 402 € | 165 477 € | 159 437 € |
| EBITDA | N/C | N/C | 495 302 € | 288 063 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 14.7% | 9.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VIMAR DEVELOPPEMENT generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 159 k€ -> 224 k€.
223 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.565%
62.579%
24.3%
In 2025, the debt ratio of VIMAR DEVELOPPEMENT (3.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VIMAR DEVELOPPEMENT (62.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VIMAR DEVELOPPEMENT (0.19) 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 244.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.986
In 2025, the liquidity ratio of VIMAR DEVELOPPEMENT (244.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VIMAR DEVELOPPEMENT (0.4x) 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.
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Based on 114 transactions of similar company sales in 2025, the value of VIMAR DEVELOPPEMENT is estimated at 1 264 816 € (range 307 649€ - 3 823 523€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VIMAR DEVELOPPEMENT in 2023 is 1.7 M€.
Yes, VIMAR DEVELOPPEMENT generated a net profit of 224 k€ in 2025.
The headquarters of VIMAR DEVELOPPEMENT is located in PUILBOREAU (17138), in the department Charente-Maritime.
The tax return of VIMAR DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.