SIREN : 832816623
VALIMI is a French company founded 8 years ago, specialized in the sector Autres services personnels n.c.a.. Based in SAINT-CEZERT (31330), this company of category PME shows in 2024 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VALIMI combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 89 182 € | 89 965 € | 71 385 € | 62 269 € | 38 140 € | 11 277 € | 4 917 € |
| Net income | 14 641 € | 21 189 € | 6 557 € | 10 382 € | -8 937 € | -27 759 € | -7 555 € |
| EBITDA | 35 808 € | 46 687 € | 30 933 € | 29 955 € | 10 298 € | -17 704 € | -8 038 € |
| Net margin | 16.4% | 23.6% | 9.2% | 16.7% | -23.4% | -246.2% | -153.7% |
In 2024, VALIMI achieves revenue of 89 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Slight decline of -1% vs 2023. After deducting consumption (23 k€), gross margin stands at 66 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 40.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -23%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
89 182 €
65 857 €
35 808 €
19 113 €
14 641 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 821%. This ratio is less favorable than the sector median (2.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is slightly less favorable than the sector median (13.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%).
820.95%
9.69%
35.17%
2.36
42.9%
In 2024, the debt ratio of VALIMI (821.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VALIMI (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.25. This ratio is slightly less favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
1.25
3.48
In 2024, the liquidity ratio of VALIMI (1.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 20 days of revenue, freeing up cash.
-5 109 €
0 j
33 j
0 j
-21 j
Based on 113 transactions of similar company sales (all years), the value of VALIMI is estimated at 124 408 € (range 67 544€ - 256 266€). With an EBITDA of 35 808€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 113 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 VALIMI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Haute-Garonne:
The revenue of VALIMI in 2024 is 89 k€.
Yes, VALIMI generated a net profit of 15 k€ in 2024.
The headquarters of VALIMI is located in SAINT-CEZERT (31330), in the department Haute-Garonne.
The tax return of VALIMI 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).
VALIMI operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.