Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-13 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: COLLEGIEN (77090), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VMART : revenue, balance sheet and financial ratios
VMART is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in COLLEGIEN (77090),
this company of category PME
shows in 2024 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, VMART genera un resultado neto positivo de 88 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 585 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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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
14.564%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
14.564
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
0.02024
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Excelente
En 2024, el ratio de endeudamiento de VMART (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
14.56%2024
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average
En 2024, el autonomía financiera de VMART (14.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 115.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
115.063
Liquidity indicators evolution VMART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
115.063
Interest coverage
None
Sector positioning
Ratio de liquidez
115.062024
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average
En 2024, el ratio de liquidez de VMART (115.06) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of VMART in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of VMART is estimated at
329 104 €
(range 107 372€ - 888 564€).
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.
Estimated enterprise value2024
121 transactions
107k€329k€888k€
329 104 €Range: 107 372€ - 888 564€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 585 €
×
3.8x
=329 105 €
Range: 107 372€ - 888 564€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare VMART with other companies in the same sector:
The revenue of VMART is not publicly disclosed (confidential accounts filed with INPI).
Is VMART profitable?
Yes, VMART generated a net profit of 88 k€ in 2024.
Where is the headquarters of VMART ?
The headquarters of VMART is located in COLLEGIEN (77090), in the department Seine-et-Marne.
Where to find the tax return of VMART ?
The tax return of VMART 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 VMART operate?
VMART operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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