SOCIETE VALMONTAISE DU MEUBLE : revenue, balance sheet and financial ratios

SOCIETE VALMONTAISE DU MEUBLE is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLLEVILLE (76400), this company of category PME shows in 2022 a revenue of 59 k€. 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

Financial history - SOCIETE VALMONTAISE DU MEUBLE (SIREN 378171201)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 59 383 € 84 710 € 93 432 € 100 566 € 151 080 € 100 000 € 100 000 €
Net income 150 620 € -82 932 € 482 965 € -131 896 € -122 115 € -620 111 € 264 265 € -201 940 €
EBITDA N/C -197 935 € -265 108 € -285 769 € -288 737 € -495 537 € -308 276 € -344 141 €
Net margin N/C -139.7% 570.1% -141.2% -121.4% -410.5% 264.3% -201.9%

Revenue and income statement

In 2023, SOCIETE VALMONTAISE DU MEUBLE generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 620 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.551%

Financial autonomy (2023) ?
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

73.04%

Asset age ratio (2023) ?
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

41.9%

Solvency indicators evolution
SOCIETE VALMONTAISE DU MEUBLE

Sector positioning

Debt ratio
33.55 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of SOCIETE VALMONTAISE DU ME... (33.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.04% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good

In 2023, the financial autonomy of SOCIETE VALMONTAISE DU ME... (73.0%) 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.

Repayment capacity
-9.95 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Excellent -38 pts over 2 years

In 2022, the repayment capacity of SOCIETE VALMONTAISE DU ME... (-9.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1720.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1720.652

Liquidity indicators evolution
SOCIETE VALMONTAISE DU MEUBLE

Sector positioning

Liquidity ratio
1720.65 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent

In 2023, the liquidity ratio of SOCIETE VALMONTAISE DU ME... (1720.65) 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.

Interest coverage
-5.48x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of SOCIETE VALMONTAISE DU ME... (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE VALMONTAISE DU MEUBLE

Positioning of SOCIETE VALMONTAISE DU MEUBLE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOCIETE VALMONTAISE DU MEUBLE is estimated at 854 218 € (range 313 108€ - 1 653 185€). 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.

Estimated enterprise value 2023
215 transactions
313k€ 854k€ 1653k€
854 218 € Range: 313 108€ - 1 653 185€
NAF 5 année 2023

Valuation method used

Net Income Multiple
150 620 € × 5.7x = 854 219 €
Range: 313 108€ - 1 653 185€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE VALMONTAISE DU MEUBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE VALMONTAISE DU MEUBLE

What is the revenue of SOCIETE VALMONTAISE DU MEUBLE ?

The revenue of SOCIETE VALMONTAISE DU MEUBLE in 2022 is 59 k€.

Is SOCIETE VALMONTAISE DU MEUBLE profitable?

Yes, SOCIETE VALMONTAISE DU MEUBLE generated a net profit of 151 k€ in 2023.

Where is the headquarters of SOCIETE VALMONTAISE DU MEUBLE ?

The headquarters of SOCIETE VALMONTAISE DU MEUBLE is located in COLLEVILLE (76400), in the department Seine-Maritime.

Where to find the tax return of SOCIETE VALMONTAISE DU MEUBLE ?

The tax return of SOCIETE VALMONTAISE DU MEUBLE 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 SOCIETE VALMONTAISE DU MEUBLE operate?

SOCIETE VALMONTAISE DU MEUBLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.