VITI PVM : revenue, balance sheet and financial ratios

VITI PVM is a French company founded 25 years ago, specialized in the sector Activités de soutien aux cultures. Based in EPERNAY (51200), this company of category PME shows in 2018 a revenue of 4.3 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

Financial history - VITI PVM (SIREN 434299053)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 346 817 € 2 542 065 € 2 304 069 €
Net income 81 234 € 110 652 € -26 275 € 195 969 € 80 767 € 314 861 € 166 069 € 190 783 €
EBITDA N/C N/C N/C N/C N/C 426 926 € 208 090 € 260 252 €
Net margin N/C N/C N/C N/C N/C 7.2% 6.5% 8.3%

Revenue and income statement

In 2024, VITI PVM generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 234 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.24%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.599%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.0%

Solvency indicators evolution
VITI PVM

Sector positioning

Debt ratio
8.24 2024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent

In 2024, the debt ratio of VITI PVM (8.24) 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.

Financial autonomy
69.6% 2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent

In 2024, the financial autonomy of VITI PVM (69.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

264.778

Liquidity indicators evolution
VITI PVM

Sector positioning

Liquidity ratio
264.78 2024
2021
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good +8 pts over 3 years

In 2024, the liquidity ratio of VITI PVM (264.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 849 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 808 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

849 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

808 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VITI PVM

Positioning of VITI PVM in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of VITI PVM is estimated at 143 410 € (range 65 565€ - 421 636€). 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.

Estimated enterprise value 2024
50 tx
65k€ 143k€ 421k€
143 410 € Range: 65 565€ - 421 636€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 234 € × 1.8x = 143 411 €
Range: 65 565€ - 421 637€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare VITI PVM with other companies in the same sector:

Frequently asked questions about VITI PVM

What is the revenue of VITI PVM ?

The revenue of VITI PVM in 2018 is 4.3 M€.

Is VITI PVM profitable?

Yes, VITI PVM generated a net profit of 81 k€ in 2024.

Where is the headquarters of VITI PVM ?

The headquarters of VITI PVM is located in EPERNAY (51200), in the department Marne.

Where to find the tax return of VITI PVM ?

The tax return of VITI PVM 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).

In which sector does VITI PVM operate?

VITI PVM operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.