SIREN : 888037561
VIMMIS EQUIPEMENT is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE TAMPON (97430), this company of category PME shows in 2024 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 224 237 € | 194 963 € | 103 553 € | 155 070 € |
| Net income | 5 227 € | 24 155 € | 4 056 € | 53 528 € |
| EBITDA | 11 241 € | 29 311 € | 5 186 € | 53 459 € |
| Net margin | 2.3% | 12.4% | 3.9% | 34.5% |
In 2024, VIMMIS EQUIPEMENT achieves revenue of 224 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +15% (195 k€ -> 224 k€). After deducting consumption (108 k€), gross margin stands at 117 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -62%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
224 237 €
116 576 €
11 241 €
9 507 €
5 227 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.387%
26.449%
3.098%
8.314
44.7%
In 2024, the debt ratio of VIMMIS EQUIPEMENT (68.39) 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 VIMMIS EQUIPEMENT (26.4%) 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 2024, the repayment capacity of VIMMIS EQUIPEMENT (8.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.68. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
270.683
5.444
In 2024, the liquidity ratio of VIMMIS EQUIPEMENT (270.68) 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 2024, the interest coverage of VIMMIS EQUIPEMENT (5.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 191 days of revenue, i.e. 119 k€ to permanently finance. Over 2021-2024, WCR increased by +138%, requiring additional financing.
118 823 €
83 j
116 j
136 j
191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 12 114€ to 43 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 VIMMIS EQUIPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of VIMMIS EQUIPEMENT in 2024 is 224 k€.
Yes, VIMMIS EQUIPEMENT generated a net profit of 5 k€ in 2024.
The headquarters of VIMMIS EQUIPEMENT is located in LE TAMPON (97430), in the department La Reunion.
The tax return of VIMMIS EQUIPEMENT 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).
VIMMIS EQUIPEMENT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.