SIREN : 413431719
CHATEAU DE VALMY is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 746 064 € | 2 303 658 € | 2 043 061 € | 1 432 978 € | 782 545 € | 1 263 841 € | 2 431 148 € | 1 566 709 € | 2 494 475 € |
| Net income | -726 220 € | -208 972 € | 33 388 € | -460 115 € | -706 927 € | -252 471 € | 942 860 € | -385 818 € | -406 526 € |
| EBITDA | -220 193 € | 266 978 € | 210 075 € | -312 655 € | -302 164 € | -161 145 € | 447 522 € | -109 103 € | 105 652 € |
| Net margin | -41.6% | -9.1% | 1.6% | -32.1% | -90.3% | -20.0% | 38.8% | -24.6% | -16.3% |
In 2024, CHATEAU DE VALMY achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -24% vs 2023. After deducting consumption (100 k€), gross margin stands at 1.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -220 k€, representing -12.6% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -182%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -726 k€ (-41.6% of revenue), which will impact equity.
1 746 064 €
1 646 496 €
-220 193 €
-529 047 €
-726 220 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 412%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
412.312%
12.102%
-23.629%
-7.081
14.3%
In 2024, the debt ratio of CHATEAU DE VALMY (412.31) 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 CHATEAU DE VALMY (12.1%) 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 2024, the repayment capacity of CHATEAU DE VALMY (-7.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.924
-25.501
In 2024, the liquidity ratio of CHATEAU DE VALMY (158.92) 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 2024, the interest coverage of CHATEAU DE VALMY (-25.5x) 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: 501 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 333 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 497 days of revenue, i.e. 2.4 M€ to permanently finance.
2 411 245 €
501 j
168 j
114 j
497 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 565 963€ to 1 429 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CHATEAU DE VALMY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CHATEAU DE VALMY in 2024 is 1.7 M€.
CHATEAU DE VALMY recorded a net loss in 2024.
The headquarters of CHATEAU DE VALMY is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of CHATEAU DE VALMY 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).
CHATEAU DE VALMY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.