SIREN : 901774869
VMS is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2025 a revenue of 37 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Ingresos | 37 400 € | 47 400 € | 4 000 € |
| Resultado neto | 12 782 € | 20 009 € | -442 € |
| EBITDA | -62 € | 25 848 € | 629 € |
| Margen neto | 34.2% | 42.2% | -11.1% |
In 2025, VMS achieves revenue of 37 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +110.7%. Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -100%, reducing margin by 54.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
37 400 €
37 400 €
-62 €
-60 €
12 782 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
192.851%
31.524%
37.893%
8.56
In 2025, the debt ratio of VMS (192.85) 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 2025, the financial autonomy of VMS (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VMS (8.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.417
-1238.71
In 2025, the liquidity ratio of VMS (178.42) 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.
In 2025, the interest coverage of VMS (-1238.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 62 days of revenue, i.e. 6 k€ to permanently finance. Over 2022-2025, WCR increased by +1544%, requiring additional financing.
6 477 €
48 j
56 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 20 063€ to 76 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VMS in 2025 is 37 k€.
Yes, VMS generated a net profit of 13 k€ in 2025.
The headquarters of VMS is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of VMS 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 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.