SIREN : 880730031
VM PATRIMOINE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2024 a revenue of 4 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 641 € | -500 € | 6 300 € |
| Net income | 34 320 € | -3 652 € | -975 € |
| EBITDA | -5 123 € | -3 528 € | -638 € |
| Net margin | 942.6% | 730.4% | -15.5% |
In 2024, VM PATRIMOINE achieves revenue of 4 k€. Revenue is declining over the period 2022-2024 (CAGR: -24.0%). Vs 2023, growth of +828% (-500 € -> 4 k€). After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -140.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 942.6% of revenue. This profit can be retained or distributed to shareholders.
3 641 €
3 641 €
-5 123 €
-5 334 €
34 320 €
-140.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 948.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.915%
95.545%
948.393%
0.457
In 2024, the debt ratio of VM PATRIMOINE (3.92) 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 PATRIMOINE (95.5%) 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 2024, the repayment capacity of VM PATRIMOINE (0.46) 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 2177.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2177.903
-6.754
In 2024, the liquidity ratio of VM PATRIMOINE (2177.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VM PATRIMOINE (-6.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 385 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 509 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
5 144 €
459 j
74 j
0 j
509 j
Based on 169 transactions of similar company sales in 2024, the value of VM PATRIMOINE is estimated at 95 309 € (range 28 800€ - 173 011€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VM PATRIMOINE in 2024 is 4 k€.
Yes, VM PATRIMOINE generated a net profit of 34 k€ in 2024.
The headquarters of VM PATRIMOINE is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of VM PATRIMOINE 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 PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.