SIREN : 879602019
VM GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ALBI (81000), this company of category PME shows in 2023 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 114 116 € | 49 761 € | 40 971 € | N/C |
| Net income | -33 153 € | -2 060 € | -104 528 € | 86 001 € |
| EBITDA | 54 296 € | 9 417 € | 13 139 € | -7 100 € |
| Net margin | -29.1% | -4.1% | -255.1% | N/C |
In 2023, VM GROUP achieves revenue of 114 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +66.9%. Vs 2022, growth of +129% (50 k€ -> 114 k€). After deducting consumption (13 k€), gross margin stands at 101 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 47.6% of revenue. Positive scissor effect: EBITDA margin improves by +28.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-29.1% of revenue), which will impact equity.
114 116 €
100 838 €
54 296 €
-5 755 €
-33 153 €
47.6%
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 97%. 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 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.607%
97.121%
27.83%
0.115
54.0%
In 2023, the debt ratio of VM GROUP (0.61) 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 GROUP (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of VM GROUP (0.12) 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 1917.53. 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 46.2x. Operating income very largely covers interest expenses: high safety margin.
1917.534
46.186
In 2023, the liquidity ratio of VM GROUP (1917.53) 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 GROUP (46.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 450 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 571 days of revenue, i.e. 181 k€ to permanently finance.
181 021 €
8 j
29 j
450 j
571 j
Based on 77 transactions of similar company sales
in 2023,
the value of VM GROUP is estimated at
208 942 €
(range 107 965€ - 294 262€).
With an EBITDA of 54 296€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 GROUP with other companies in the same sector:
The revenue of VM GROUP in 2023 is 114 k€.
VM GROUP recorded a net loss in 2023.
The headquarters of VM GROUP is located in ALBI (81000), in the department Tarn.
The tax return of VM GROUP 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 GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.