SIREN : 452159619
VIMECOM is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 3.5 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 453 826 € | 1 489 130 € | 1 182 831 € | N/C | N/C | N/C | N/C |
| Net income | 561 660 € | 247 776 € | 191 869 € | -50 188 € | -29 753 € | 59 699 € | 10 072 € |
| EBITDA | 744 556 € | 344 504 € | 178 186 € | N/C | N/C | N/C | N/C |
| Net margin | 16.3% | 16.6% | 16.2% | N/C | N/C | N/C | N/C |
In 2025, VIMECOM achieves revenue of 3.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2023, growth of +132% (1.5 M€ -> 3.5 M€). After deducting consumption (881 k€), gross margin stands at 2.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 745 k€, representing 21.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 562 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
3 453 826 €
2 573 008 €
744 556 €
743 272 €
561 660 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
58.646%
16.347%
0.0
17.1%
In 2025, the debt ratio of VIMECOM (0.02) 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 VIMECOM (58.6%) 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 2025, the repayment capacity of VIMECOM (0.00) 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 262.75. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
262.746
0.827
In 2025, the liquidity ratio of VIMECOM (262.75) 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 2025, the interest coverage of VIMECOM (0.8x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 367 k€ to permanently finance.
367 038 €
58 j
45 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 1 371 591€ to 5 887 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 VIMECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VIMECOM in 2025 is 3.5 M€.
Yes, VIMECOM generated a net profit of 562 k€ in 2025.
The headquarters of VIMECOM is located in PARIS (75016), in the department Paris.
The tax return of VIMECOM 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).
VIMECOM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.