SIREN : 951945385
VM 66164 is a French company founded 3 years ago, specialized in the sector Gestion d'installations sportives. Based in RIVESALTES (66600), this company of category ETI shows in 2024 a revenue of 800 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 800 302 € | 545 299 € |
| Net income | 60 037 € | 2 723 € |
| EBITDA | 59 111 € | -8 156 € |
| Net margin | 7.5% | 0.5% |
In 2024, VM 66164 achieves revenue of 800 k€. Vs 2023, growth of +47% (545 k€ -> 800 k€). After deducting consumption (0 €), gross margin stands at 800 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 59 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 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 60 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
800 302 €
800 302 €
59 111 €
81 040 €
60 037 €
7.4%
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 17%. 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%
16.616%
4.813%
0.0
88.7%
In 2024, the debt ratio of VM 66164 (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 2024, the financial autonomy of VM 66164 (16.6%) 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 VM 66164 (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 102.03. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
102.033
6.217
In 2024, the liquidity ratio of VM 66164 (102.03) 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 66164 (6.2x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 178 k€ to permanently finance.
178 339 €
37 j
165 j
0 j
80 j
Based on 73 transactions of similar company sales
(all years),
the value of VM 66164 is estimated at
320 203 €
(range 135 202€ - 521 847€).
With an EBITDA of 59 111€, 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 66164 with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of VM 66164 in 2024 is 800 k€.
Yes, VM 66164 generated a net profit of 60 k€ in 2024.
The headquarters of VM 66164 is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of VM 66164 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 66164 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.