SIREN : 444450340
VMONT PROMOTION is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRIOUDE (43100), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 550 531 € | 2 373 703 € | 2 388 239 € | 3 047 083 € | 3 743 006 € |
| Net income | 699 231 € | 809 347 € | 391 377 € | 74 374 € | 2 815 218 € | 1 431 084 € |
| EBITDA | N/C | 1 738 118 € | 1 557 521 € | 1 553 244 € | 912 068 € | 2 245 920 € |
| Net margin | N/C | 31.7% | 16.5% | 3.1% | 92.4% | 38.2% |
In 2024, VMONT PROMOTION generates positive net income of 699 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.4 M€ -> 699 k€.
699 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.126%
70.499%
46.7%
In 2024, the debt ratio of VMONT PROMOTION (35.13) 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 PROMOTION (70.5%) 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 VMONT PROMOTION (2.62) 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 214.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.894
In 2024, the liquidity ratio of VMONT PROMOTION (214.89) 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 VMONT PROMOTION (3.3x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of VMONT PROMOTION is estimated at 4 764 791 € (range 1 432 621€ - 8 644 892€). 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 169 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VMONT PROMOTION in 2023 is 2.6 M€.
Yes, VMONT PROMOTION generated a net profit of 699 k€ in 2024.
The headquarters of VMONT PROMOTION is located in BRIOUDE (43100), in the department Haute-Loire.
The tax return of VMONT PROMOTION 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 PROMOTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.