SIREN : 800998403
VIMMOCO is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in LIVRON-SUR-DROME (26250), this company of category PME shows in 2024 a revenue of 6 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 118 € | 162 € | N/C | 393 247 € | 350 572 € | 350 870 € | 327 280 € | 256 500 € |
| Net income | 145 336 € | 211 642 € | 725 934 € | 886 756 € | 511 470 € | 277 219 € | 585 541 € | 262 717 € |
| EBITDA | -169 187 € | -153 608 € | -190 588 € | 81 448 € | 73 261 € | 73 854 € | 79 385 € | 63 758 € |
| Net margin | 2375.5% | 130643.2% | N/C | 225.5% | 145.9% | 79.0% | 178.9% | 102.4% |
In 2024, VIMMOCO achieves revenue of 6 k€. Revenue is declining over the period 2017-2024 (CAGR: -41.4%). Vs 2023, growth of +3677% (162 € -> 6 k€). After deducting consumption (3 k€), gross margin stands at 3 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -2765.4% of revenue. Positive scissor effect: EBITDA margin improves by +92054.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 2375.5% of revenue. This profit can be retained or distributed to shareholders.
6 118 €
2 626 €
-169 187 €
-188 072 €
145 336 €
-2765.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2725.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.96%
95.57%
2725.433%
0.665
88.3%
In 2024, the debt ratio of VIMMOCO (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIMMOCO (95.6%) 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 VIMMOCO (0.67) 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 4771.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4771.928
-1.296
In 2024, the liquidity ratio of VIMMOCO (4771.93) 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 VIMMOCO (-1.3x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 584 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 49706 days of revenue, i.e. 845 k€ to permanently finance. Over 2017-2024, WCR increased by +121%, requiring additional financing.
844 726 €
80 j
54 j
584 j
49706 j
Based on 62 transactions of similar company sales
in 2024,
the value of VIMMOCO is estimated at
430 803 €
(range 122 577€ - 854 365€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 VIMMOCO with other companies in the same sector:
The revenue of VIMMOCO in 2024 is 6 k€.
Yes, VIMMOCO generated a net profit of 145 k€ in 2024.
The headquarters of VIMMOCO is located in LIVRON-SUR-DROME (26250), in the department Drome.
The tax return of VIMMOCO 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).
VIMMOCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.