SIREN : 798435707
VMPI is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CUERS (83390), this company of category PME shows in 2017 a net income negative of -50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -49 522 € | 23 108 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, VMPI records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-49 522 €
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.012%
4.45%
In 2017, the debt ratio of VMPI (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VMPI (4.5%) 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 104.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.655
In 2017, the liquidity ratio of VMPI (104.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare VMPI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of VMPI is not publicly disclosed (confidential accounts filed with INPI).
VMPI recorded a net loss in 2017.
The headquarters of VMPI is located in CUERS (83390), in the department Var.
The tax return of VMPI 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).
VMPI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.