SIREN : 818163016
VMMG is a French company founded 10 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-OFFENGE (73100), this company of category PME shows in 2024 a revenue of 1.0 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 | 1 010 475 € | 754 858 € | 902 448 € | 588 313 € | 502 802 € | 641 571 € | 512 646 € | 445 609 € | 486 567 € |
| Net income | 106 437 € | 78 232 € | -9 233 € | 8 668 € | 18 272 € | 34 329 € | 31 231 € | 32 338 € | 35 058 € |
| EBITDA | 142 468 € | 106 873 € | 22 327 € | 17 811 € | 26 484 € | 49 761 € | 43 497 € | 37 389 € | 43 863 € |
| Net margin | 10.5% | 10.4% | -1.0% | 1.5% | 3.6% | 5.4% | 6.1% | 7.3% | 7.2% |
In 2024, VMMG achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +34% (755 k€ -> 1.0 M€). After deducting consumption (707 k€), gross margin stands at 304 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 010 475 €
303 912 €
142 468 €
137 624 €
106 437 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 59%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.464%
58.785%
11.189%
0.17
53.6%
In 2024, the debt ratio of VMMG (10.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VMMG (58.8%) 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 VMMG (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.56. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
206.561
0.868
In 2024, the liquidity ratio of VMMG (206.56) 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.
In 2024, the interest coverage of VMMG (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 290 k€ to permanently finance. Over 2016-2024, WCR increased by +217%, requiring additional financing.
289 956 €
86 j
43 j
12 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 90 567€ to 242 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 VMMG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of VMMG in 2024 is 1.0 M€.
Yes, VMMG generated a net profit of 106 k€ in 2024.
The headquarters of VMMG is located in SAINT-OFFENGE (73100), in the department Savoie.
The tax return of VMMG 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).
VMMG operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.