SIREN : 534720586
VML DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CRACH (56950), this company of category PME shows in 2019 a revenue of 105 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 104 970 € | 200 882 € | 270 692 € | 205 918 € |
| Net income | 35 708 € | 63 512 € | 114 377 € | 87 678 € | -169 650 € | -74 301 € | 125 257 € | 300 540 € |
| EBITDA | -5 577 € | -8 338 € | -7 738 € | -11 914 € | -84 628 € | -24 115 € | -69 449 € | -69 475 € |
| Net margin | N/C | N/C | N/C | N/C | -161.6% | -37.0% | 46.3% | 146.0% |
In 2024, VML DEVELOPPEMENT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 301 k€ -> 36 k€.
-5 577 €
-5 577 €
35 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
17.161%
85.036%
5.922
In 2024, the debt ratio of VML DEVELOPPEMENT (17.16) 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 VML DEVELOPPEMENT (85.0%) 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 2024, the repayment capacity of VML DEVELOPPEMENT (5.92) 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 6497.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6497.116
-134.212
In 2024, the liquidity ratio of VML DEVELOPPEMENT (6497.12) 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 VML DEVELOPPEMENT (-134.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
0 j
289 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of VML DEVELOPPEMENT is estimated at
52 132 €
(range 33 249€ - 266 683€).
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 54 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 VML DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VML DEVELOPPEMENT in 2019 is 105 k€.
Yes, VML DEVELOPPEMENT generated a net profit of 36 k€ in 2024.
The headquarters of VML DEVELOPPEMENT is located in CRACH (56950), in the department Morbihan.
The tax return of VML DEVELOPPEMENT 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).
VML DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.