SIREN : 390908440
VMS PLOT is a French company founded 33 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in NOGENT (52800), this company of category PME shows in 2016 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 281 012 € |
| Net income | 194 651 € | 214 835 € | 135 160 € | 93 360 € | 42 060 € | 60 688 € | 68 367 € | 49 171 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 89 635 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.8% |
In 2024, VMS PLOT generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 195 k€.
194 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.408%
49.577%
64.7%
In 2024, the debt ratio of VMS PLOT (73.41) 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 VMS PLOT (49.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.074
In 2024, the liquidity ratio of VMS PLOT (452.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 203 964€ to 2 115 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 VMS PLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of VMS PLOT in 2016 is 1.3 M€.
Yes, VMS PLOT generated a net profit of 195 k€ in 2024.
The headquarters of VMS PLOT is located in NOGENT (52800), in the department Haute-Marne.
The tax return of VMS PLOT 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).
VMS PLOT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.