SIREN : 481351864
V.M.C is a French company founded 21 years ago, specialized in the sector Commerce de détail de biens d'occasion en magasin. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, V.M.C is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 51 494 € | 107 222 € | 112 330 € |
| Net income | -2 720 € | -1 092 € | -28 782 € |
| EBITDA | -264 € | -2 299 € | -27 362 € |
| Net margin | -5.3% | -1.0% | -25.6% |
In 2020, V.M.C achieves revenue of 51 k€. Revenue is declining over the period 2016-2020 (CAGR: -17.7%). After deducting consumption (24 k€), gross margin stands at 27 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -264 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-5.3% of revenue), which will impact equity.
51 494 €
27 094 €
-264 €
-2 389 €
-2 720 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 439%. This ratio is less favorable than the sector median (46.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is slightly less favorable than the sector median (35.7%).
438.54%
14.12%
-0.68%
-49.21
43.8%
In 2020, the debt ratio of V.M.C (438.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of V.M.C (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.30. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.3
-85.98
In 2020, the liquidity ratio of V.M.C (0.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 282 € to permanently finance.
282 €
0 j
34 j
5 j
2 j
Based on 62 transactions of similar company sales
(all years),
the value of V.M.C is estimated at
13 452 €
(range 7 575€ - 26 700€).
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 V.M.C with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de biens d'occasion en magasin
Largest companies by revenue in the sector Commerce de détail de biens d'occasion en magasin:
Largest companies by revenue in the department Paris:
The revenue of V.M.C in 2020 is 51 k€.
V.M.C recorded a net loss in 2020.
The headquarters of V.M.C is located in PARIS (75003), in the department Paris.
The tax return of V.M.C 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).
V.M.C operates in the sector Commerce de détail de biens d'occasion en magasin (NAF code 47.79Z). See the 'Sector positioning' section above to compare the company with its competitors.