SIREN : 310382544
VJM INVEST is a French company founded 49 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TARNOS (40220), this company of category PME shows in 2025 a revenue of 281 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280 525 € | 261 564 € | 163 564 € | 111 324 € | 78 807 € | 70 000 € | 40 833 € | 70 000 € | 70 000 € |
| Net income | 45 034 € | 618 988 € | -15 387 € | -104 180 € | 3 001 029 € | 328 402 € | 321 475 € | 297 008 € | 112 360 € |
| EBITDA | 175 151 € | 207 691 € | -13 704 € | -42 431 € | 5 912 € | 36 830 € | 23 766 € | 43 816 € | 40 769 € |
| Net margin | 16.1% | 236.6% | -9.4% | -93.6% | 3808.1% | 469.1% | 787.3% | 424.3% | 160.5% |
In 2025, VJM INVEST achieves revenue of 281 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 281 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 62.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -16%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
280 525 €
280 525 €
175 151 €
73 941 €
45 034 €
62.4%
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 88%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.151%
87.589%
52.131%
2.996
65.7%
In 2025, the debt ratio of VJM INVEST (11.15) 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 2025, the financial autonomy of VJM INVEST (87.6%) 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 2025, the repayment capacity of VJM INVEST (3.00) 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 2877.75. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
2877.754
10.685
In 2025, the liquidity ratio of VJM INVEST (2877.75) 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 2025, the interest coverage of VJM INVEST (10.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). Overall, WCR represents 3343 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2025, WCR increased by +9980%, requiring additional financing.
2 604 877 €
43 j
302 j
0 j
3343 j
Based on 117 transactions of similar company sales in 2025, the value of VJM INVEST is estimated at 353 740 € (range 201 119€ - 965 298€). With an EBITDA of 175 151€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 VJM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VJM INVEST in 2025 is 281 k€.
Yes, VJM INVEST generated a net profit of 45 k€ in 2025.
The headquarters of VJM INVEST is located in TARNOS (40220), in the department Landes.
The tax return of VJM INVEST 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).
VJM INVEST 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.