SIREN : 394086706
L'IMMOBILIERE VALRIM is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in VALENCE (26000), this company of category ETI shows in 2024 a revenue of 62.2 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 | 62 222 850 € | 53 923 963 € | 42 201 114 € | 48 334 491 € | 42 816 914 € | 29 725 474 € | 31 695 242 € | 47 805 938 € | 29 846 644 € |
| Net income | 2 212 409 € | 2 241 042 € | 2 228 135 € | 3 081 074 € | 2 752 043 € | 1 890 044 € | 2 016 556 € | 4 148 191 € | 2 393 244 € |
| EBITDA | 6 165 087 € | 5 174 165 € | 3 058 683 € | 4 331 789 € | 3 462 998 € | 2 489 154 € | 2 221 503 € | 5 908 869 € | 3 305 227 € |
| Net margin | 3.6% | 4.2% | 5.3% | 6.4% | 6.4% | 6.4% | 6.4% | 8.7% | 8.0% |
In 2024, L'IMMOBILIERE VALRIM achieves revenue of 62.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +15% (53.9 M€ -> 62.2 M€). After deducting consumption (0 €), gross margin stands at 62.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.2 M€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
62 222 850 €
62 222 850 €
6 165 087 €
5 669 043 €
2 212 409 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 449%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
448.514%
11.429%
4.373%
25.502
23.8%
In 2024, the debt ratio of L'IMMOBILIERE VALRIM (448.51) 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 L'IMMOBILIERE VALRIM (11.4%) 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 L'IMMOBILIERE VALRIM (25.50) 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 275.57. 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 51.1x. Operating income very largely covers interest expenses: high safety margin.
275.573
51.138
In 2024, the liquidity ratio of L'IMMOBILIERE VALRIM (275.57) 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 L'IMMOBILIERE VALRIM (51.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Inventory turnover is 665 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 700 days of revenue, i.e. 121.1 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
121 075 088 €
8 j
239 j
665 j
700 j
Based on 80 transactions of similar company sales
(all years),
the value of L'IMMOBILIERE VALRIM is estimated at
9 354 355 €
(range 3 477 894€ - 25 109 965€).
With an EBITDA of 6 165 087€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 L'IMMOBILIERE VALRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of L'IMMOBILIERE VALRIM in 2024 is 62.2 M€.
Yes, L'IMMOBILIERE VALRIM generated a net profit of 2.2 M€ in 2024.
The headquarters of L'IMMOBILIERE VALRIM is located in VALENCE (26000), in the department Drome.
The tax return of L'IMMOBILIERE VALRIM 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).
L'IMMOBILIERE VALRIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.