SIREN : 979948536
VM INVESTMENT GROUP is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CLICHY (92110), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, VM INVESTMENT GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.475
In 2024, the liquidity ratio of VM INVESTMENT GROUP (250.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2308 days. The gap of 10035 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
12343 j
2308 j
0 j
Compare VM INVESTMENT GROUP with other companies in the same sector:
The revenue of VM INVESTMENT GROUP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VM INVESTMENT GROUP is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of VM INVESTMENT 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 INVESTMENT 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.