SIREN : 389660523
SARL VALMAT is a French company founded 33 years ago, specialized in the sector Activités de soutien aux cultures. Based in COUDRAY-AU-PERCHE (28330), this company of category PME shows in 2024 a revenue of 2.8 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 | 2 817 390 € | 2 750 466 € | 2 820 123 € | 2 182 940 € | 2 194 936 € | 2 302 966 € | 2 240 228 € | 1 865 714 € | 1 883 852 € |
| Net income | 18 832 € | 15 969 € | 21 396 € | 4 168 € | 24 243 € | 26 890 € | 47 387 € | 18 922 € | 5 564 € |
| EBITDA | -68 726 € | 44 641 € | 10 335 € | 16 926 € | 112 132 € | 72 732 € | 158 437 € | 103 426 € | 70 072 € |
| Net margin | 0.7% | 0.6% | 0.8% | 0.2% | 1.1% | 1.2% | 2.1% | 1.0% | 0.3% |
In 2024, SARL VALMAT achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +2%. After deducting consumption (699 k€), gross margin stands at 2.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -254%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 817 390 €
2 118 029 €
-68 726 €
58 261 €
18 832 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.935%
27.72%
4.195%
4.615
47.6%
In 2024, the debt ratio of SARL VALMAT (126.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL VALMAT (27.7%) 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 SARL VALMAT (4.62) 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 80.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.893
-18.55
In 2024, the liquidity ratio of SARL VALMAT (80.89) 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 2024, the interest coverage of SARL VALMAT (-18.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 329 k€ to permanently finance.
329 043 €
16 j
41 j
32 j
42 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL VALMAT is estimated at
633 534 €
(range 206 404€ - 1 185 030€).
The price/revenue ratio is 0.37x
(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 50 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 SARL VALMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL VALMAT in 2024 is 2.8 M€.
Yes, SARL VALMAT generated a net profit of 19 k€ in 2024.
The headquarters of SARL VALMAT is located in COUDRAY-AU-PERCHE (28330), in the department Eure-et-Loir.
The tax return of SARL VALMAT 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).
SARL VALMAT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.