SIREN : 793654542
V.M.V. AGRI PRESTATIONS is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in COURGENAY (89190), this company of category PME shows in 2021 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 116 609 € | 119 176 € | 112 756 € | 95 252 € | 103 634 € | 105 195 € |
| Net income | 32 702 € | 8 501 € | 33 683 € | 10 072 € | 17 383 € | 17 457 € |
| EBITDA | 74 115 € | 78 581 € | 78 923 € | 67 750 € | 77 030 € | 78 790 € |
| Net margin | 28.0% | 7.1% | 29.9% | 10.6% | 16.8% | 16.6% |
In 2021, V.M.V. AGRI PRESTATIONS achieves revenue of 117 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Slight decline of -2% vs 2020. After deducting consumption (10 k€), gross margin stands at 107 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 63.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -6%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
116 609 €
106 514 €
74 115 €
6 893 €
32 702 €
63.6%
The debt ratio (= Financial debt / Equity x 100) stands at 499%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
498.71%
63.888%
87.962%
2.418
46.9%
In 2021, the debt ratio of V.M.V. AGRI PRESTATIONS (498.71) 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 2021, the financial autonomy of V.M.V. AGRI PRESTATIONS (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of V.M.V. AGRI PRESTATIONS (2.42) 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 73.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
73.605
3.18
In 2021, the liquidity ratio of V.M.V. AGRI PRESTATIONS (73.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of V.M.V. AGRI PRESTATIONS (3.2x) 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. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 634 days. Excellent situation: suppliers finance 463 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-133 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
-42 974 €
171 j
634 j
19 j
-133 j
Based on 50 transactions of similar company sales
(all years),
the value of V.M.V. AGRI PRESTATIONS is estimated at
125 811 €
(range 47 178€ - 216 434€).
With an EBITDA of 74 115€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 V.M.V. AGRI PRESTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of V.M.V. AGRI PRESTATIONS in 2021 is 117 k€.
Yes, V.M.V. AGRI PRESTATIONS generated a net profit of 33 k€ in 2021.
The headquarters of V.M.V. AGRI PRESTATIONS is located in COURGENAY (89190), in the department Yonne.
The tax return of V.M.V. AGRI PRESTATIONS 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).
V.M.V. AGRI PRESTATIONS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.