SIREN : 805361912
VKMED is a French company founded 11 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in ETAPLES (62630), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 064 569 € | 2 079 757 € | 1 766 047 € | 1 453 752 € | 1 303 270 € | 1 115 033 € | 782 474 € |
| Net income | 340 801 € | 250 742 € | 201 595 € | 284 220 € | 246 998 € | 132 402 € | 150 461 € | 117 024 € | -71 655 € |
| EBITDA | N/C | N/C | 597 327 € | 624 652 € | 526 153 € | 328 928 € | 247 502 € | 161 337 € | -45 274 € |
| Net margin | N/C | N/C | 9.8% | 13.7% | 14.0% | 9.1% | 11.5% | 10.5% | -9.2% |
In 2024, VKMED generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
340 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
112.837%
34.459%
15.1%
In 2024, the debt ratio of VKMED (112.84) 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 VKMED (34.5%) 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 2022, the repayment capacity of VKMED (0.32) 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 225.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.802
In 2024, the liquidity ratio of VKMED (225.80) 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 2022, the interest coverage of VKMED (0.9x) 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.
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Based on 69 transactions of similar company sales
(all years),
the value of VKMED is estimated at
1 369 811 €
(range 536 011€ - 4 168 077€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 VKMED with other companies in the same sector:
The revenue of VKMED in 2022 is 2.1 M€.
Yes, VKMED generated a net profit of 341 k€ in 2024.
The headquarters of VKMED is located in ETAPLES (62630), in the department Pas-de-Calais.
The tax return of VKMED 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).
VKMED operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.