SIREN : 814765103
VM 01400 is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in MONT-SAINT-AIGNAN (76130), this company of category ETI shows in 2019 a revenue of 864 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 863 787 € | 895 920 € | 837 103 € | 831 706 € |
| Net income | 16 730 € | 24 566 € | -22 444 € | -127 497 € |
| EBITDA | 48 565 € | 57 932 € | 2 927 € | -95 677 € |
| Net margin | 1.9% | 2.7% | -2.7% | -15.3% |
In 2019, VM 01400 achieves revenue of 864 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Slight decline of -4% vs 2018. After deducting consumption (2 k€), gross margin stands at 862 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 49 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
863 787 €
861 758 €
48 565 €
24 601 €
16 730 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-61.431%
4.771%
0.0
13.2%
In 2019, the debt ratio of VM 01400 (0.00) 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 2019, the financial autonomy of VM 01400 (-61.4%) 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 2019, the repayment capacity of VM 01400 (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 57.77. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
57.773
16.207
In 2019, the liquidity ratio of VM 01400 (57.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of VM 01400 (16.2x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-1455%), freeing up cash.
-52 104 €
17 j
59 j
0 j
-22 j
Based on 73 transactions of similar company sales
(all years),
the value of VM 01400 is estimated at
263 807 €
(range 109 190€ - 425 912€).
With an EBITDA of 48 565€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 VM 01400 with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of VM 01400 in 2019 is 864 k€.
Yes, VM 01400 generated a net profit of 17 k€ in 2019.
The headquarters of VM 01400 is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of VM 01400 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).
VM 01400 operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.