SIREN : 819613381
VM 83170 is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in BRIGNOLES (83170), this company of category ETI shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 415 125 € | 1 300 636 € | 1 378 118 € | 1 354 125 € | 1 349 509 € | 769 978 € |
| Net income | -49 401 € | -72 773 € | 24 383 € | 94 892 € | 83 664 € | 18 649 € |
| EBITDA | -29 321 € | -116 806 € | 83 764 € | 177 651 € | 162 653 € | 24 778 € |
| Net margin | -3.5% | -5.6% | 1.8% | 7.0% | 6.2% | 2.4% |
In 2023, VM 83170 achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 1.4 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 -29 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-3.5% of revenue), which will impact equity.
1 415 125 €
1 415 125 €
-29 321 €
-41 989 €
-49 401 €
-2.1%
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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-19.449%
-2.355%
0.0
97.0%
In 2023, the debt ratio of VM 83170 (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 83170 (-19.4%) 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 2023, the repayment capacity of VM 83170 (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 106.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.031
-21.063
In 2023, the liquidity ratio of VM 83170 (106.03) 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 2023, the interest coverage of VM 83170 (-21.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 146 k€ to permanently finance. Over 2016-2023, WCR increased by +280%, requiring additional financing.
146 013 €
16 j
91 j
0 j
37 j
Based on 73 transactions of similar company sales
(all years),
the value of VM 83170 is estimated at
808 612 €
(range 255 142€ - 1 303 810€).
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.
Only this financial indicator is available for this company.
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 83170 with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of VM 83170 in 2023 is 1.4 M€.
VM 83170 recorded a net loss in 2023.
The headquarters of VM 83170 is located in BRIGNOLES (83170), in the department Var.
The tax return of VM 83170 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 83170 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.