SIREN : 828247700
VMH is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PHILBERT-DE-GRAND-LIEU (44310), this company of category PME shows in 2023 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 160 000 € | 172 000 € | 134 000 € |
| Net income | 199 440 € | 188 555 € | 189 693 € |
| EBITDA | 17 855 € | 17 413 € | 17 437 € |
| Net margin | 124.6% | 109.6% | 141.6% |
In 2023, VMH achieves revenue of 160 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 124.6% of revenue. This profit can be retained or distributed to shareholders.
160 000 €
160 000 €
17 855 €
16 050 €
199 440 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 122.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.435%
76.855%
122.822%
8.635
95.9%
In 2023, the debt ratio of VMH (29.43) 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 2023, the financial autonomy of VMH (76.9%) 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.
In 2023, the repayment capacity of VMH (8.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 59.7x. Operating income very largely covers interest expenses: high safety margin.
197.137
59.714
In 2023, the liquidity ratio of VMH (197.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of VMH (59.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). WCR is negative (-62 days): operations structurally generate cash. Over 2021-2023, WCR increased by +55%, requiring additional financing.
-27 758 €
0 j
172 j
0 j
-62 j
Based on 89 transactions of similar company sales
in 2023,
the value of VMH is estimated at
329 663 €
(range 156 669€ - 722 201€).
With an EBITDA of 17 855€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 VMH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VMH in 2023 is 160 k€.
Yes, VMH generated a net profit of 199 k€ in 2023.
The headquarters of VMH is located in SAINT-PHILBERT-DE-GRAND-LIEU (44310), in the department Loire-Atlantique.
The tax return of VMH 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).
VMH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.