SIREN : 751635855
IM. VALORIS is a French company founded 13 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOURS (37000), this company of category PME shows in 2020 a revenue of 2.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 108 690 € | 1 765 205 € | 1 525 553 € | 1 309 148 € | 991 732 € |
| Net income | 126 953 € | 87 756 € | 284 374 € | 184 999 € | 244 194 € | 165 572 € | 83 889 € |
| EBITDA | N/C | N/C | 280 499 € | 169 118 € | 281 944 € | 167 744 € | 108 558 € |
| Net margin | N/C | N/C | 13.5% | 10.5% | 16.0% | 12.6% | 8.5% |
In 2024, IM. VALORIS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 127 k€.
126 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
206.297%
14.218%
29.2%
In 2024, the debt ratio of IM. VALORIS (206.30) 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 IM. VALORIS (14.2%) 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 IM. VALORIS (1.36) 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 96.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.613
In 2024, the liquidity ratio of IM. VALORIS (96.61) 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 2020, the interest coverage of IM. VALORIS (1.3x) 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.
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Based on 277 transactions of similar company sales (all years), the value of IM. VALORIS is estimated at 283 289 € (range 63 664€ - 872 220€). 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 277 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 IM. VALORIS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of IM. VALORIS in 2020 is 2.1 M€.
Yes, IM. VALORIS generated a net profit of 127 k€ in 2024.
The headquarters of IM. VALORIS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of IM. VALORIS 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).
IM. VALORIS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.