SIREN : 306678954
VMC PECHE is a French company founded 50 years ago, specialized in the sector Fabrication d'articles de sport. Based in MORVILLARS (90120), this company of category PME shows in 2024 a revenue of 14.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 269 249 € | 12 549 315 € | 16 738 837 € | 19 212 877 € | 14 593 179 € | 13 531 199 € | 14 515 174 € | 13 942 328 € | 13 059 621 € |
| Net income | 238 990 € | 236 254 € | 1 104 101 € | 2 211 330 € | 728 775 € | -211 317 € | 419 489 € | 385 514 € | -347 155 € |
| EBITDA | -207 464 € | -125 082 € | 823 971 € | 2 897 820 € | 433 035 € | -421 011 € | -105 636 € | 155 616 € | -565 098 € |
| Net margin | 1.7% | 1.9% | 6.6% | 11.5% | 5.0% | -1.6% | 2.9% | 2.8% | -2.7% |
In 2024, VMC PECHE achieves revenue of 14.3 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023, growth of +14% (12.5 M€ -> 14.3 M€). After deducting consumption (3.9 M€), gross margin stands at 10.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -207 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
14 269 249 €
10 341 561 €
-207 464 €
56 576 €
238 990 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.14%
83.787%
-0.243%
-0.709
18.2%
In 2024, the debt ratio of VMC PECHE (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VMC PECHE (83.8%) 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 VMC PECHE (-0.71) 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 701.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.853
-9.962
In 2024, the liquidity ratio of VMC PECHE (701.85) 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 VMC PECHE (-10.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 161 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 307 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
12 161 681 €
52 j
67 j
161 j
307 j
Based on 101 transactions of similar company sales (all years), the value of VMC PECHE is estimated at 2 282 390 € (range 1 040 481€ - 4 191 996€). The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 VMC PECHE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of VMC PECHE in 2024 is 14.3 M€.
Yes, VMC PECHE generated a net profit of 239 k€ in 2024.
The headquarters of VMC PECHE is located in MORVILLARS (90120), in the department Territoire de Belfort.
The tax return of VMC PECHE 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).
VMC PECHE operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.