SIREN : 513260133
VM 28000 is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHARTRES (28000), this company of category ETI shows in 2024 a revenue of 7.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 232 297 € | 6 949 570 € | 6 555 463 € | 3 415 995 € | N/C | 5 092 209 € | 5 297 334 € | 5 140 820 € | 5 442 687 € | 5 369 800 € | 4 922 975 € |
| Net income | 31 258 € | 32 545 € | 92 180 € | -164 425 € | 28 515 € | -21 871 € | 128 906 € | 88 781 € | 303 492 € | 240 597 € | 280 447 € |
| EBITDA | 170 482 € | -99 381 € | -135 424 € | -362 573 € | N/C | 70 662 € | 238 586 € | -153 977 € | 248 681 € | 388 205 € | 144 112 € |
| Net margin | 0.4% | 0.5% | 1.4% | -4.8% | N/C | -0.4% | 2.4% | 1.7% | 5.6% | 4.5% | 5.7% |
In 2024, VM 28000 achieves revenue of 7.2 M€. Revenue is growing positively over 11 years (CAGR: +3.9%). Vs 2023: +4%. After deducting consumption (22 k€), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 232 297 €
7 210 647 €
170 482 €
33 734 €
31 258 €
2.4%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.438%
2.368%
0.0
46.2%
In 2024, the debt ratio of VM 28000 (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 2024, the financial autonomy of VM 28000 (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VM 28000 (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 143.78. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
143.775
16.916
In 2024, the liquidity ratio of VM 28000 (143.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VM 28000 (16.9x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 54 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2014-2024, WCR increased by +98%, requiring additional financing.
1 091 209 €
59 j
84 j
0 j
54 j
Based on 114 transactions of similar company sales (all years), the value of VM 28000 is estimated at 2 048 156 € (range 1 001 456€ - 3 745 788€). With an EBITDA of 170 482€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 28000 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of VM 28000 in 2024 is 7.2 M€.
Yes, VM 28000 generated a net profit of 31 k€ in 2024.
The headquarters of VM 28000 is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of VM 28000 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 28000 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.