SIREN : 530003995
VMX is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in THOIRY (78770), this company of category PME shows in 2020 a revenue of 458 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 458 397 € | 428 070 € | 442 472 € |
| Net income | -28 758 € | 27 321 € | 9 915 € |
| EBITDA | -24 923 € | 34 027 € | 12 588 € |
| Net margin | -6.3% | 6.4% | 2.2% |
In 2020, VMX achieves revenue of 458 k€. Revenue is growing positively over 3 years (CAGR: +1.2%). Vs 2018: +7%. After deducting consumption (399 k€), gross margin stands at 59 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -173%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-6.3% of revenue), which will impact equity.
458 397 €
59 165 €
-24 923 €
-29 552 €
-28 758 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 23%. The balance between equity and debt is satisfactory.
177.754%
23.254%
-5.263%
-3.762
28.1%
In 2020, the debt ratio of VMX (177.75) 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 2020, the financial autonomy of VMX (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of VMX (-3.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.678
-2.773
In 2020, the liquidity ratio of VMX (269.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of VMX (-2.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 125 k€ to permanently finance.
125 381 €
8 j
14 j
135 j
98 j
Based on 137 transactions of similar company sales (all years), the value of VMX is estimated at 78 056 € (range 44 894€ - 122 532€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 VMX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of VMX in 2020 is 458 k€.
VMX recorded a net loss in 2020.
The headquarters of VMX is located in THOIRY (78770), in the department Yvelines.
The tax return of VMX 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).
VMX operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.