SIREN : 814112876
VM 93390 is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in CLICHY-SOUS-BOIS (93390), this company of category ETI shows in 2024 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 011 125 € | 880 023 € | N/C | 919 116 € | 851 558 € | 788 423 € | 926 197 € |
| Net income | 22 037 € | 183 868 € | 18 831 € | 100 075 € | 27 592 € | -24 682 € | -70 410 € |
| EBITDA | 12 480 € | 337 574 € | N/C | 95 526 € | 25 475 € | -21 695 € | -92 877 € |
| Net margin | 2.2% | 20.9% | N/C | 10.9% | 3.2% | -3.1% | -7.6% |
In 2024, VM 93390 achieves revenue of 1.0 M€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2021, growth of +15% (880 k€ -> 1.0 M€). After deducting consumption (41 €), 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 12 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -96%, reducing margin by 37.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 011 125 €
1 011 084 €
12 480 €
25 638 €
22 037 €
1.2%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
33.397%
0.778%
0.0
92.8%
In 2024, the debt ratio of VM 93390 (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 93390 (33.4%) 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 93390 (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 180.52. 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 44.4x. Operating income very largely covers interest expenses: high safety margin.
180.516
44.375
In 2024, the liquidity ratio of VM 93390 (180.52) 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 93390 (44.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 206 days of revenue, i.e. 579 k€ to permanently finance. Over 2016-2024, WCR increased by +3527%, requiring additional financing.
579 162 €
30 j
153 j
0 j
206 j
Based on 73 transactions of similar company sales
(all years),
the value of VM 93390 is estimated at
221 913 €
(range 77 843€ - 360 138€).
With an EBITDA of 12 480€, 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 93390 with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of VM 93390 in 2024 is 1.0 M€.
Yes, VM 93390 generated a net profit of 22 k€ in 2024.
The headquarters of VM 93390 is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of VM 93390 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 93390 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.