SIREN : 525270765
V.I.P GROUPE AMS is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in FERRIERES-EN-GATINAIS (45210), this company of category PME shows in 2022 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 24 000 € | 34 074 € | 34 050 € | 38 159 € | 41 533 € | 27 480 € |
| Net income | 0 € | 562 € | -3 237 € | -1 619 € | -467 € | 2 256 € | 902 € |
| EBITDA | N/C | 650 € | -3 039 € | -1 292 € | -341 € | 1 980 € | -7 568 € |
| Net margin | N/C | 2.3% | -9.5% | -4.8% | -1.2% | 5.4% | 3.3% |
In 2023, V.I.P GROUPE AMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 902 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.211%
3.959%
In 2023, the debt ratio of V.I.P GROUPE AMS (-11.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of V.I.P GROUPE AMS (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of V.I.P GROUPE AMS (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 206.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.681
In 2023, the liquidity ratio of V.I.P GROUPE AMS (206.68) 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 2022, the interest coverage of V.I.P GROUPE AMS (13.4x) 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.
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Compare V.I.P GROUPE AMS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of V.I.P GROUPE AMS in 2022 is 24 k€.
Yes, V.I.P GROUPE AMS generated a net profit of 562€ in 2022.
The headquarters of V.I.P GROUPE AMS is located in FERRIERES-EN-GATINAIS (45210), in the department Loiret.
The tax return of V.I.P GROUPE AMS 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).
V.I.P GROUPE AMS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.