SIREN : 827752866
VMG BATIMENT is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in POMPONNE (77400), this company of category PME shows in 2020 a revenue of 810 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 809 726 € | 716 519 € | 435 930 € |
| Net income | 41 367 € | 49 940 € | 16 949 € | 23 958 € | 21 964 € | 46 494 € |
| EBITDA | N/C | N/C | N/C | 26 408 € | 28 257 € | 64 056 € |
| Net margin | N/C | N/C | N/C | 3.0% | 3.1% | 10.7% |
In 2024, VMG BATIMENT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 46 k€ -> 41 k€.
41 367 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.792%
42.727%
12.4%
In 2024, the debt ratio of VMG BATIMENT (53.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VMG BATIMENT (42.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.973
In 2024, the liquidity ratio of VMG BATIMENT (281.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of VMG BATIMENT is estimated at 102 684 € (range 34 810€ - 331 130€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 VMG BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of VMG BATIMENT in 2020 is 810 k€.
Yes, VMG BATIMENT generated a net profit of 41 k€ in 2024.
The headquarters of VMG BATIMENT is located in POMPONNE (77400), in the department Seine-et-Marne.
The tax return of VMG BATIMENT 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).
VMG BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.