SIREN : 497744193
V2M DIFFUSION is a French company founded 19 years ago, specialized in the sector Autres activités informatiques. Based in LE TAILLAN-MEDOC (33320), this company of category PME shows in 2020 a revenue of 15 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
| Indicador | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 15 139 € | 19 011 € | 21 352 € | 33 928 € |
| Resultado neto | 943 € | -662 € | -8 043 € | 2 571 € |
| EBITDA | 1 381 € | -668 € | -8 049 € | 3 244 € |
| Margen neto | 6.2% | -3.5% | -37.7% | 7.6% |
In 2020, V2M DIFFUSION achieves revenue of 15 k€. Revenue is declining over the period 2017-2020 (CAGR: -23.6%). Significant drop of -20% vs 2019. After deducting consumption (6 k€), gross margin stands at 9 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 943 €, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
15 139 €
9 047 €
1 381 €
954 €
943 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.337%
78.311%
5.907%
1.073
In 2020, the debt ratio of V2M DIFFUSION (9.34) 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 V2M DIFFUSION (78.3%) 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 2020, the repayment capacity of V2M DIFFUSION (1.07) 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 691.75. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
691.755
0.797
In 2020, the liquidity ratio of V2M DIFFUSION (691.75) 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.
In 2020, the interest coverage of V2M DIFFUSION (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 883 €
10 j
44 j
3 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 1 026€ to 10 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 V2M DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of V2M DIFFUSION in 2020 is 15 k€.
Yes, V2M DIFFUSION generated a net profit of 943€ in 2020.
The headquarters of V2M DIFFUSION is located in LE TAILLAN-MEDOC (33320), in the department Gironde.
The tax return of V2M DIFFUSION 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).
V2M DIFFUSION operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.