SIREN : 451448088
VALAMOUR is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AMOUR (39160), this company of category PME shows in 2025 a revenue of 550 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550 000 € | 555 000 € | 500 500 € | 550 000 € | 450 000 € | 450 000 € | 395 000 € | 326 500 € | 420 000 € |
| Net income | 974 806 € | 652 654 € | 3 353 076 € | 1 635 852 € | 1 439 869 € | 1 975 450 € | 1 438 111 € | 609 795 € | 988 901 € |
| EBITDA | 59 089 € | 99 064 € | -20 609 € | 247 196 € | 126 564 € | 154 280 € | 139 193 € | 71 462 € | 42 285 € |
| Net margin | 177.2% | 117.6% | 669.9% | 297.4% | 320.0% | 439.0% | 364.1% | 186.8% | 235.5% |
In 2025, VALAMOUR achieves revenue of 550 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 550 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -40%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 975 k€, i.e. 177.2% of revenue. This profit can be retained or distributed to shareholders.
550 000 €
550 000 €
59 089 €
51 987 €
974 806 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 205.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.867%
72.868%
205.766%
2.104
38.8%
In 2025, the debt ratio of VALAMOUR (29.87) 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 2025, the financial autonomy of VALAMOUR (72.9%) 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 2025, the repayment capacity of VALAMOUR (2.10) 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 1092.86. 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 542.3x. Operating income very largely covers interest expenses: high safety margin.
1092.855
542.343
In 2025, the liquidity ratio of VALAMOUR (1092.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VALAMOUR (542.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-298 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-455 752 €
65 j
27 j
0 j
-298 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 317 101€ to 5 205 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VALAMOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALAMOUR in 2025 is 550 k€.
Yes, VALAMOUR generated a net profit of 975 k€ in 2025.
The headquarters of VALAMOUR is located in SAINT-AMOUR (39160), in the department Jura.
The tax return of VALAMOUR 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).
VALAMOUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.