SIREN : 502818370
VMONT DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in BRIOUDE (43100), this company of category PME shows in 2017 a revenue of 671 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 671 227 € | 2 140 372 € |
| Net income | 21 955 € | 88 503 € | 86 289 € | 128 549 € | 30 637 € | 378 342 € |
| EBITDA | N/C | N/C | N/C | N/C | 433 548 € | 760 512 € |
| Net margin | N/C | N/C | N/C | N/C | 4.6% | 17.7% |
In 2024, VMONT DEVELOPPEMENT generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 378 k€ -> 22 k€.
21 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 804%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
804.234%
10.919%
50.4%
In 2024, the debt ratio of VMONT DEVELOPPEMENT (804.23) 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 VMONT DEVELOPPEMENT (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 523.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.852
In 2024, the liquidity ratio of VMONT DEVELOPPEMENT (523.85) 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 80 transactions of similar company sales
(all years),
the value of VMONT DEVELOPPEMENT is estimated at
51 561 €
(range 16 017€ - 141 865€).
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 80 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 VMONT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VMONT DEVELOPPEMENT in 2017 is 671 k€.
Yes, VMONT DEVELOPPEMENT generated a net profit of 22 k€ in 2024.
The headquarters of VMONT DEVELOPPEMENT is located in BRIOUDE (43100), in the department Haute-Loire.
The tax return of VMONT 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).
VMONT DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.