SIREN : 753335579
VM 40230 is a French company founded 13 years ago, specialized in the sector Gestion d'installations sportives. Based in MONT-SAINT-AIGNAN (76130), this company of category ETI shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 026 843 € | 1 023 726 € | N/C | 1 386 140 € | 1 263 945 € | 1 292 755 € | 1 278 020 € |
| Net income | 73 850 € | 10 899 € | 14 130 € | 87 644 € | 27 609 € | -16 871 € | 12 004 € |
| EBITDA | 110 156 € | 43 789 € | N/C | 125 765 € | 49 058 € | -57 033 € | 34 507 € |
| Net margin | 7.2% | 1.1% | N/C | 6.3% | 2.2% | -1.3% | 0.9% |
In 2023, VM 40230 achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2021: +0%. After deducting consumption (793 €), gross margin stands at 1.0 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 110 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
1 026 843 €
1 026 050 €
110 156 €
85 339 €
73 850 €
10.7%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
19.95%
15.828%
0.0
In 2023, the debt ratio of VM 40230 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VM 40230 (19.9%) 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 2023, the repayment capacity of VM 40230 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.39. 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 3.9x. Financial charges are adequately covered by operations.
174.394
3.883
In 2023, the liquidity ratio of VM 40230 (174.39) 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 2023, the interest coverage of VM 40230 (3.9x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 270 k€ to permanently finance. Over 2016-2023, WCR increased by +1834%, requiring additional financing.
270 470 €
34 j
90 j
1 j
95 j
Based on 73 transactions of similar company sales
(all years),
the value of VM 40230 is estimated at
476 676 €
(range 211 605€ - 774 257€).
With an EBITDA of 110 156€, 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 40230 with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of VM 40230 in 2023 is 1.0 M€.
Yes, VM 40230 generated a net profit of 74 k€ in 2023.
The headquarters of VM 40230 is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of VM 40230 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 40230 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.