SIREN : 800773988
VALIMAC AM is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.4 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 | 4 433 360 € | 4 538 477 € | 3 691 547 € | 70 000 € | 70 000 € | 70 000 € | 70 000 € | 70 000 € | 70 000 € |
| Net income | 681 475 € | 638 217 € | -219 215 € | 676 041 € | -140 159 € | -892 870 € | 1 695 182 € | -2 215 693 € | -267 117 € |
| EBITDA | 2 267 671 € | 2 295 678 € | 568 679 € | 34 820 € | 22 418 € | 26 283 € | 23 445 € | 26 819 € | 26 976 € |
| Net margin | 15.4% | 14.1% | -5.9% | 965.8% | -200.2% | -1275.5% | 2421.7% | -3165.3% | -381.6% |
In 2024, VALIMAC AM achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.0%. Slight decline of -2% vs 2023. After deducting consumption (267 k€), gross margin stands at 4.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 51.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 681 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
4 433 360 €
4 166 492 €
2 267 671 €
1 301 103 €
681 475 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
194.933%
32.468%
22.063%
13.781
62.0%
In 2024, the debt ratio of VALIMAC AM (194.93) 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 VALIMAC AM (32.5%) 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 VALIMAC AM (13.78) 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 163.51. 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 29.5x. Operating income very largely covers interest expenses: high safety margin.
163.513
29.484
In 2024, the liquidity ratio of VALIMAC AM (163.51) 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 2024, the interest coverage of VALIMAC AM (29.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-500%), freeing up cash.
-849 254 €
6 j
78 j
1 j
-69 j
Based on 99 transactions of similar company sales
in 2024,
the value of VALIMAC AM is estimated at
6 694 483 €
(range 1 916 039€ - 12 210 212€).
With an EBITDA of 2 267 671€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 VALIMAC AM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VALIMAC AM in 2024 is 4.4 M€.
Yes, VALIMAC AM generated a net profit of 681 k€ in 2024.
The headquarters of VALIMAC AM is located in PARIS (75008), in the department Paris.
The tax return of VALIMAC AM 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).
VALIMAC AM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.