SIREN : 423439595
VIMO 2 is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAGNAC-SUR-TOUVRE (16600), this company of category PME shows in 2024 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 375 € | 117 799 € | 123 344 € | 124 995 € | 131 770 € | 129 104 € | 110 095 € | 1 395 896 € | 1 345 764 € |
| Net income | 74 304 € | 29 921 € | 39 768 € | 190 592 € | 4 366 € | 4 938 € | 263 993 € | 340 869 € | 213 902 € |
| EBITDA | 29 525 € | -4 338 € | 55 376 € | 13 405 € | 64 462 € | 53 839 € | 41 316 € | 439 042 € | 405 500 € |
| Net margin | 58.8% | 25.4% | 32.2% | 152.5% | 3.3% | 3.8% | 239.8% | 24.4% | 15.9% |
In 2024, VIMO 2 achieves revenue of 126 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.6%). Vs 2023: +7%. After deducting consumption (5 k€), gross margin stands at 121 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 58.8% of revenue. This profit can be retained or distributed to shareholders.
126 375 €
121 461 €
29 525 €
55 304 €
74 304 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.515%
38.738%
69.557%
7.367
19.3%
In 2024, the debt ratio of VIMO 2 (125.52) 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 VIMO 2 (38.7%) 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 2024, the repayment capacity of VIMO 2 (7.37) 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 674.31. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
674.31
15.275
In 2024, the liquidity ratio of VIMO 2 (674.31) 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 VIMO 2 (15.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Inventory turnover is 3109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3074 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
1 079 117 €
7 j
278 j
3109 j
3074 j
Based on 169 transactions of similar company sales in 2024, the value of VIMO 2 is estimated at 214 515 € (range 64 016€ - 388 308€). With an EBITDA of 29 525€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 VIMO 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VIMO 2 in 2024 is 126 k€.
Yes, VIMO 2 generated a net profit of 74 k€ in 2024.
The headquarters of VIMO 2 is located in MAGNAC-SUR-TOUVRE (16600), in the department Charente.
The tax return of VIMO 2 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).
VIMO 2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.