Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VMP DISTRIBUTION : revenue, balance sheet and financial ratios
VMP DISTRIBUTION is a French company
founded 4 years ago,
specialized in the sector Supermarchés.
Based in BOUSSAC (23600),
this company of category PME
shows in 2024 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VMP DISTRIBUTION (SIREN 911922136)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
96 715 €
361 353 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VMP DISTRIBUTION generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 361 k€ -> 97 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 715 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.672%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.905%
Solvency indicators evolution VMP DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.54
0.672
Financial autonomy
19.816
24.905
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.672024
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excellent
In 2024, the debt ratio of VMP DISTRIBUTION (0.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
24.91%2024
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average+7 pts over 2 years
In 2024, the financial autonomy of VMP DISTRIBUTION (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
131.816
Liquidity indicators evolution VMP DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
123.185
131.816
Interest coverage
None
None
Sector positioning
Liquidity ratio
131.822024
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Average+8 pts over 2 years
In 2024, the liquidity ratio of VMP DISTRIBUTION (131.82) 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.
Positioning of VMP DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of VMP DISTRIBUTION is estimated at
563 431 €
(range 254 170€ - 1 272 402€).
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.
Estimated enterprise value2024
551 transactions
254k€563k€1272k€
563 431 €Range: 254 170€ - 1 272 402€
NAF 5 année 2024
Valuation method used
Net Income Multiple
96 715 €
×
5.8x
=563 431 €
Range: 254 171€ - 1 272 402€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare VMP DISTRIBUTION with other companies in the same sector:
The revenue of VMP DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is VMP DISTRIBUTION profitable?
Yes, VMP DISTRIBUTION generated a net profit of 97 k€ in 2024.
Where is the headquarters of VMP DISTRIBUTION ?
The headquarters of VMP DISTRIBUTION is located in BOUSSAC (23600), in the department Creuse.
Where to find the tax return of VMP DISTRIBUTION ?
The tax return of VMP DISTRIBUTION 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).
In which sector does VMP DISTRIBUTION operate?
VMP DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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