SIREN : 814181541
VALLE DIMITRY is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in MAUREILHAN (34370), this company of category PME shows in 2024 a net income positive of 49 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 48 907 € | 18 273 € | 37 028 € | 89 253 € | 33 630 € | 84 088 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VALLE DIMITRY generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 84 k€ -> 49 k€.
48 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
142.94%
12.112%
42.5%
In 2024, the debt ratio of VALLE DIMITRY (142.94) 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 VALLE DIMITRY (12.1%) 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 122.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.389
In 2024, the liquidity ratio of VALLE DIMITRY (122.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of VALLE DIMITRY is estimated at
157 595 €
(range 57 652€ - 355 089€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 VALLE DIMITRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of VALLE DIMITRY is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALLE DIMITRY generated a net profit of 49 k€ in 2024.
The headquarters of VALLE DIMITRY is located in MAUREILHAN (34370), in the department Herault.
The tax return of VALLE DIMITRY 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).
VALLE DIMITRY operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.