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VALERIMMO DIFFUSION : revenue, balance sheet and financial ratios

VALERIMMO DIFFUSION is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in CHAUNY (02300), this company of category PME shows in 2016 a revenue of 148 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 - VALERIMMO DIFFUSION (SIREN 510530652)
Indicator 2016
Revenue 147 702 €
Net income 6 398 €
EBITDA 7 026 €
Net margin 4.3%

Revenue and income statement

En 2016, VALERIMMO DIFFUSION alcanza unos ingresos de 148 k€. Tras deducir el consumo (50 €), el margen bruto se sitúa en 148 k€, es decir, una tasa del 100%. El EBITDA alcanza 7 k€, representando el 4.8% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 6 k€, es decir, el 4.3% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

147 702 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

147 652 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 026 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 816 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 398 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -16588%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -0%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 1.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 5.2% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-16588.235%

Financial autonomy (2016) ?
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

-0.126%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.16%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.11

Asset age ratio (2016) ?
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

4.1%

Solvency indicators evolution
VALERIMMO DIFFUSION

Sector positioning

Ratio de endeudamiento
-16588.24 2016
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Excelente

En 2016, el ratio de endeudamiento de VALERIMMO DIFFUSION (-16588.24) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-0.13% 2016
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Average

En 2016, el autonomía financiera de VALERIMMO DIFFUSION (-0.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.11 ans 2016
2016
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.31 ans
Average

En 2016, el capacidad de reembolso de VALERIMMO DIFFUSION (1.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 109.49. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.3x. La cobertura es limitada.

Liquidity ratio (2016) ?
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

109.49

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.338

Liquidity indicators evolution
VALERIMMO DIFFUSION

Sector positioning

Ratio de liquidez
109.49 2016
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Average

En 2016, el ratio de liquidez de VALERIMMO DIFFUSION (109.49) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
1.34x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Bueno

En 2016, el cobertura de intereses de VALERIMMO DIFFUSION (1.3x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 64 días. Plazo proveedores: 5 días. El desfase de 59 días pesa sobre la tesorería. El FM representa 7 días de ingresos.

Operating WCR (2016) ?
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

2 667 €

Customer credit (2016) ?
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

64 j

Supplier credit (2016) ?
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

5 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

7 j

WCR and payment terms evolution
VALERIMMO DIFFUSION

Positioning of VALERIMMO DIFFUSION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of VALERIMMO DIFFUSION is estimated at 24 296 € (range 10 922€ - 57 091€). With an EBITDA of 7 026€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2016
777 transactions
10k€ 24k€ 57k€
24 296 € Range: 10 922€ - 57 091€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 026 € × 2.2x
Estimation 15 723 €
5 383€ - 37 502€
Revenue Multiple 30%
147 702 € × 0.30x
Estimation 44 572 €
23 185€ - 98 926€
Net Income Multiple 20%
6 398 € × 2.4x
Estimation 15 317 €
6 378€ - 43 316€
How is this estimate calculated?

This estimate is based on the analysis of 777 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 (Agences immobilières)

Compare VALERIMMO DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VALERIMMO DIFFUSION

What is the revenue of VALERIMMO DIFFUSION ?

The revenue of VALERIMMO DIFFUSION in 2016 is 148 k€.

Is VALERIMMO DIFFUSION profitable?

Yes, VALERIMMO DIFFUSION generated a net profit of 6 k€ in 2016.

Where is the headquarters of VALERIMMO DIFFUSION ?

The headquarters of VALERIMMO DIFFUSION is located in CHAUNY (02300), in the department Aisne.

Where to find the tax return of VALERIMMO DIFFUSION ?

The tax return of VALERIMMO DIFFUSION 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 VALERIMMO DIFFUSION operate?

VALERIMMO DIFFUSION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.