SIREN : 484911235
STE VALMARIC is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in LABRIT (40420), this company of category PME shows in 2016 a revenue of 5.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 476 676 € |
| Net income | 299 587 € | 221 542 € | 252 183 € | 256 852 € | 263 376 € |
| EBITDA | N/C | N/C | N/C | N/C | 314 020 € |
| Net margin | N/C | N/C | N/C | N/C | 4.8% |
In 2024, STE VALMARIC generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 263 k€ -> 300 k€.
299 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.293%
55.274%
13.2%
In 2024, the debt ratio of STE VALMARIC (57.29) 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 STE VALMARIC (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.437
In 2024, the liquidity ratio of STE VALMARIC (392.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of STE VALMARIC is estimated at 1 745 300 € (range 787 325€ - 3 941 426€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 STE VALMARIC with other companies in the same sector:
The revenue of STE VALMARIC in 2016 is 5.5 M€.
Yes, STE VALMARIC generated a net profit of 300 k€ in 2024.
The headquarters of STE VALMARIC is located in LABRIT (40420), in the department Landes.
The tax return of STE VALMARIC 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).
STE VALMARIC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.