SIREN : 848940250
VMA 77 is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AVON (77210), this company of category PME shows in 2020 a revenue of 65 k€. 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 65 080 € | 6 630 € |
| Net income | 4 600 € | 837 € |
| EBITDA | 7 103 € | 1 263 € |
| Net margin | 7.1% | 12.6% |
In 2020, VMA 77 achieves revenue of 65 k€. Vs 2019, growth of +882% (7 k€ -> 65 k€). After deducting consumption (30 k€), gross margin stands at 35 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+882%), EBITDA varies by +462%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
65 080 €
35 194 €
7 103 €
6 165 €
4 600 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.021%
2.342%
8.513%
0.0
73.3%
In 2020, the debt ratio of VMA 77 (6.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VMA 77 (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of VMA 77 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
139.337
0.099
In 2020, the liquidity ratio of VMA 77 (139.34) 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.
In 2020, the interest coverage of VMA 77 (0.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 2 k€ to permanently finance.
1 978 €
27 j
26 j
20 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 8 642€ to 31 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 VMA 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VMA 77 in 2020 is 65 k€.
Yes, VMA 77 generated a net profit of 5 k€ in 2020.
The headquarters of VMA 77 is located in AVON (77210), in the department Seine-et-Marne.
The tax return of VMA 77 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).
VMA 77 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.