SIREN : 789316981
VLM INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-SAINT-AUBIN (72650), this company of category PME shows in 2024 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 400 € | 74 400 € | 75 888 € | 79 570 € | 66 526 € | 59 790 € | 75 378 € | 62 418 € | 62 601 € |
| Net income | 2 436 € | 22 453 € | 22 578 € | 23 351 € | 21 931 € | 19 749 € | 12 113 € | 1 598 € | 21 002 € |
| EBITDA | -20 360 € | -20 334 € | -16 756 € | -14 416 € | -11 966 € | -16 696 € | -23 289 € | -14 083 € | -11 975 € |
| Net margin | 3.3% | 30.2% | 29.8% | 29.3% | 33.0% | 33.0% | 16.1% | 2.6% | 33.5% |
In 2024, VLM INVEST achieves revenue of 74 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 74 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 -20 k€, representing -27.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
74 400 €
74 400 €
-20 360 €
2 955 €
2 436 €
-27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.348%
83.588%
-28.066%
-1.718
In 2024, the debt ratio of VLM INVEST (15.35) 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 VLM INVEST (83.6%) 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 VLM INVEST (-1.72) 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 675.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.814
-1.572
In 2024, the liquidity ratio of VLM INVEST (675.81) 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 VLM INVEST (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Overall, WCR represents 158 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
32 725 €
157 j
353 j
0 j
158 j
Based on 103 transactions of similar company sales in 2024, the value of VLM INVEST is estimated at 26 121 € (range 11 215€ - 58 991€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 VLM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VLM INVEST in 2024 is 74 k€.
Yes, VLM INVEST generated a net profit of 2 k€ in 2024.
The headquarters of VLM INVEST is located in LA CHAPELLE-SAINT-AUBIN (72650), in the department Sarthe.
The tax return of VLM 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).
VLM INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.