SIREN : 879118990
VM 59132 is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in EPPE-SAUVAGE (59132), this company of category ETI shows in 2024 a revenue of 6.4 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 |
|---|---|---|---|---|
| Revenue | 6 445 731 € | 5 606 433 € | 4 911 351 € | 4 058 181 € |
| Net income | 589 835 € | 474 923 € | 424 019 € | 392 875 € |
| EBITDA | 745 385 € | 577 867 € | 605 546 € | 569 277 € |
| Net margin | 9.2% | 8.5% | 8.6% | 9.7% |
In 2024, VM 59132 achieves revenue of 6.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +15% (5.6 M€ -> 6.4 M€). After deducting consumption (340 k€), gross margin stands at 6.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 745 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
6 445 731 €
6 106 119 €
745 385 €
573 868 €
589 835 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.97%
51.07%
8.804%
0.053
61.7%
In 2024, the debt ratio of VM 59132 (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VM 59132 (51.1%) 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 VM 59132 (0.05) 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 212.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.319
0.0
In 2024, the liquidity ratio of VM 59132 (212.32) 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 VM 59132 (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 104 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 177 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2021-2024, WCR increased by +121%, requiring additional financing.
3 172 202 €
44 j
148 j
1 j
177 j
Based on 114 transactions of similar company sales (all years), the value of VM 59132 is estimated at 4 207 657 € (range 2 275 109€ - 7 375 664€). With an EBITDA of 745 385€, 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 59132 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of VM 59132 in 2024 is 6.4 M€.
Yes, VM 59132 generated a net profit of 590 k€ in 2024.
The headquarters of VM 59132 is located in EPPE-SAUVAGE (59132), in the department Nord.
The tax return of VM 59132 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 59132 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.