Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VMP VIDANGE MONIN PICARD : revenue, balance sheet and financial ratios

VMP VIDANGE MONIN PICARD is a French company founded 15 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VELANNE (38620), this company of category PME shows in 2023 a net income positive of 52 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

Financial history - VMP VIDANGE MONIN PICARD (SIREN 531398568)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 52 073 € 3 761 € 19 697 € 233 € 11 684 € 30 785 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, VMP VIDANGE MONIN PICARD generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 31 k€ -> 52 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 073 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.087%

Financial autonomy (2023) ?
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

48.896%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
VMP VIDANGE MONIN PICARD

Sector positioning

Debt ratio
17.09 2023
2021
2022
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Good

In 2023, the debt ratio of VMP VIDANGE MONIN PICARD (17.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.9% 2023
2021
2022
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Good -6 pts over 3 years

In 2023, the financial autonomy of VMP VIDANGE MONIN PICARD (48.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

156.26

Liquidity indicators evolution
VMP VIDANGE MONIN PICARD

Sector positioning

Liquidity ratio
156.26 2023
2021
2022
2023
Q1: 121.74
Med: 182.54
Q3: 283.37
Average

In 2023, the liquidity ratio of VMP VIDANGE MONIN PICARD (156.26) 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 VIDANGE MONIN PICARD in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of VMP VIDANGE MONIN PICARD is estimated at 100 170 € (range 31 374€ - 537 778€). 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.

Estimated enterprise value 2023
84 tx
31k€ 100k€ 537k€
100 170 € Range: 31 374€ - 537 778€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 073 € × 1.9x = 100 171 €
Range: 31 374€ - 537 778€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare VMP VIDANGE MONIN PICARD with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about VMP VIDANGE MONIN PICARD

What is the revenue of VMP VIDANGE MONIN PICARD ?

The revenue of VMP VIDANGE MONIN PICARD is not publicly disclosed (confidential accounts filed with INPI).

Is VMP VIDANGE MONIN PICARD profitable?

Yes, VMP VIDANGE MONIN PICARD generated a net profit of 52 k€ in 2023.

Where is the headquarters of VMP VIDANGE MONIN PICARD ?

The headquarters of VMP VIDANGE MONIN PICARD is located in VELANNE (38620), in the department Isere.

Where to find the tax return of VMP VIDANGE MONIN PICARD ?

The tax return of VMP VIDANGE MONIN PICARD 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 VIDANGE MONIN PICARD operate?

VMP VIDANGE MONIN PICARD operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.