Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VMED.FR : revenue, balance sheet and financial ratios
VMED.FR is a French company
founded 16 years ago,
specialized in the sector Portails Internet.
Based in SAINT-CLOUD (92210),
this company of category PME
shows in 2023 a net income positive of 379 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VMED.FR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 245 k€ -> 0 €.
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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
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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
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.203%
Financial autonomy (2024)
?
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
77.329%
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
2018
2022
2023
2024
Debt ratio
4.983
9.701
7.325
0.203
Financial autonomy
62.515
67.959
75.955
77.329
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.22024
2022
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Average
In 2024, the debt ratio of VMED.FR (0.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.33%2024
2022
2023
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Excellent
In 2024, the financial autonomy of VMED.FR (77.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 536.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
536.094
Liquidity indicators evolution VMED.FR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
2024
Liquidity ratio
253.318
499.581
451.381
536.094
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
536.092024
2022
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Excellent
In 2024, the liquidity ratio of VMED.FR (536.09) 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.
Positioning of VMED.FR in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare VMED.FR with other companies in the same sector:
The revenue of VMED.FR is not publicly disclosed (confidential accounts filed with INPI).
Is VMED.FR profitable?
Yes, VMED.FR generated a net profit of 379 k€ in 2023.
Where is the headquarters of VMED.FR ?
The headquarters of VMED.FR is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
Where to find the tax return of VMED.FR ?
The tax return of VMED.FR 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 VMED.FR operate?
VMED.FR operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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