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SARL VALMANTE MICHELET : revenue, balance sheet and financial ratios

SARL VALMANTE MICHELET is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BEAULIEU-SUR-MER (06310), this company of category GE shows in 2022 a net income positive of 132 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

Financial history - SARL VALMANTE MICHELET (SIREN 799023510)
Indicator 2022 2018
Revenue N/C N/C
Net income 132 217 € 162 603 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SARL VALMANTE MICHELET generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 163 k€ -> 132 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 217 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -9377%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9377.351%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-1.06%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
SARL VALMANTE MICHELET

Sector positioning

Debt ratio
-9377.35 2022
2018
2022
Q1: 0.0
Med: 10.44
Q3: 82.79
Excellent

In 2022, the debt ratio of SARL VALMANTE MICHELET (-9377.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.06% 2022
2018
2022
Q1: 3.5%
Med: 15.67%
Q3: 48.54%
Average

In 2022, the financial autonomy of SARL VALMANTE MICHELET (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5800.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5800.694

Liquidity indicators evolution
SARL VALMANTE MICHELET

Sector positioning

Liquidity ratio
5800.69 2022
2018
2022
Q1: 100.22
Med: 118.26
Q3: 365.26
Excellent

In 2022, the liquidity ratio of SARL VALMANTE MICHELET (5800.69) 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.

Positioning of SARL VALMANTE MICHELET in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 98 748€ to 1 310 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
98k€ 177k€ 1310k€
177 451 € Range: 98 748€ - 1 310 942€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SARL VALMANTE MICHELET with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SARL VALMANTE MICHELET

What is the revenue of SARL VALMANTE MICHELET ?

The revenue of SARL VALMANTE MICHELET is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VALMANTE MICHELET profitable?

Yes, SARL VALMANTE MICHELET generated a net profit of 132 k€ in 2022.

Where is the headquarters of SARL VALMANTE MICHELET ?

The headquarters of SARL VALMANTE MICHELET is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.

Where to find the tax return of SARL VALMANTE MICHELET ?

The tax return of SARL VALMANTE MICHELET 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).

In which sector does SARL VALMANTE MICHELET operate?

SARL VALMANTE MICHELET 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.