SIREN : 480581503
VALIMMO is a French company founded 21 years ago, specialized in the sector Location de logements. Based in LE VAL-SAINT-GERMAIN (91530), this company of category PME shows in 2023 a revenue of 51 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 054 € | 46 516 € | 45 939 € | 45 385 € | 44 754 € | 44 401 € | 47 174 € |
| Net income | 26 632 € | 27 052 € | 20 384 € | 19 193 € | 20 378 € | 8 976 € | 4 015 € |
| EBITDA | 35 658 € | 36 570 € | 34 679 € | 35 543 € | 36 263 € | 35 395 € | 40 561 € |
| Net margin | 52.2% | 58.2% | 44.4% | 42.3% | 45.5% | 20.2% | 8.5% |
In 2023, VALIMMO achieves revenue of 51 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 51 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 36 k€, representing 69.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -2%, reducing margin by 8.8 pts. This reflects costs rising faster than 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 27 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
51 054 €
51 054 €
35 658 €
26 632 €
26 632 €
69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1769%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 76.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1768.998%
94.65%
76.027%
0.0
59.8%
In 2023, the debt ratio of VALIMMO (1769.00) 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 2023, the financial autonomy of VALIMMO (94.7%) 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.
In 2023, the repayment capacity of VALIMMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.133
0.0
In 2023, the liquidity ratio of VALIMMO (5.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VALIMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2979 days): operations structurally generate cash. Notable WCR improvement over the period (-400%), freeing up cash.
-422 406 €
0 j
0 j
0 j
-2979 j
Based on 215 transactions of similar company sales in 2023, the value of VALIMMO is estimated at 129 911 € (range 37 945€ - 223 993€). With an EBITDA of 35 658€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 VALIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VALIMMO in 2023 is 51 k€.
Yes, VALIMMO generated a net profit of 27 k€ in 2023.
The headquarters of VALIMMO is located in LE VAL-SAINT-GERMAIN (91530), in the department Essonne.
The tax return of VALIMMO 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).
VALIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.