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VM HOLDING - NC : revenue, balance sheet and financial ratios

VM HOLDING - NC is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2023 a net income negative of -17€. 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

Financial history - VM HOLDING - NC (SIREN 914772140)
Indicator 2023 2022
Revenue N/C N/C
Net income -17 € -473 €
EBITDA N/C -473 €
Net margin N/C N/C

Revenue and income statement

In 2023, VM HOLDING - NC records a net loss of 17 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 763%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

763.261%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.969%

Solvency indicators evolution
VM HOLDING - NC

Sector positioning

Debt ratio
763.26 2023
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

In 2023, the debt ratio of VM HOLDING - NC (763.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.97% 2023
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average

In 2023, the financial autonomy of VM HOLDING - NC (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.37 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Excellent

In 2022, the repayment capacity of VM HOLDING - NC (-10.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

85.133

Liquidity indicators evolution
VM HOLDING - NC

Sector positioning

Liquidity ratio
85.13 2023
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

In 2023, the liquidity ratio of VM HOLDING - NC (85.13) 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.

Interest coverage
0.0x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent

In 2022, the interest coverage of VM HOLDING - NC (0.0x) 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.

Positioning of VM HOLDING - NC in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare VM HOLDING - NC with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about VM HOLDING - NC

What is the revenue of VM HOLDING - NC ?

The revenue of VM HOLDING - NC is not publicly disclosed (confidential accounts filed with INPI).

Is VM HOLDING - NC profitable?

VM HOLDING - NC recorded a net loss in 2023.

Where is the headquarters of VM HOLDING - NC ?

The headquarters of VM HOLDING - NC is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of VM HOLDING - NC ?

The tax return of VM HOLDING - NC 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).

In which sector does VM HOLDING - NC operate?

VM HOLDING - NC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.