SIREN : 432399483
IMMOBILIERE DU VALLON is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in VERTOU (44120), this company of category PME shows in 2024 a revenue of 177 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 176 632 € | 116 970 € | 151 673 € | 149 685 € | 103 854 € | 103 688 € | 103 499 € | 147 221 € |
| Net income | 85 387 € | 49 277 € | 67 943 € | 85 473 € | 112 229 € | 50 308 € | 112 196 € | 205 446 € |
| EBITDA | 65 723 € | 38 996 € | 90 597 € | 81 016 € | 39 270 € | 39 457 € | 37 839 € | 83 767 € |
| Net margin | 48.3% | 42.1% | 44.8% | 57.1% | 108.1% | 48.5% | 108.4% | 139.5% |
In 2024, IMMOBILIERE DU VALLON achieves revenue of 177 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023, growth of +51% (117 k€ -> 177 k€). After deducting consumption (0 €), gross margin stands at 177 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 66 k€, representing 37.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
176 632 €
176 632 €
65 723 €
57 950 €
85 387 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 33.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.117%
52.345%
53.157%
33.904
35.1%
In 2024, the debt ratio of IMMOBILIERE DU VALLON (90.12) 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 IMMOBILIERE DU VALLON (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMMOBILIERE DU VALLON (33.90) 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 1938.51. 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 82.1x. Operating income very largely covers interest expenses: high safety margin.
1938.513
82.116
In 2024, the liquidity ratio of IMMOBILIERE DU VALLON (1938.51) 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 2024, the interest coverage of IMMOBILIERE DU VALLON (82.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-72 days): operations structurally generate cash.
-35 288 €
7 j
31 j
0 j
-72 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOBILIERE DU VALLON is estimated at
205 341 €
(range 84 383€ - 335 827€).
With an EBITDA of 65 723€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMOBILIERE DU VALLON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE DU VALLON in 2024 is 177 k€.
Yes, IMMOBILIERE DU VALLON generated a net profit of 85 k€ in 2024.
The headquarters of IMMOBILIERE DU VALLON is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of IMMOBILIERE DU VALLON 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).
IMMOBILIERE DU VALLON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.