SIREN : 814237202
VALLORGE CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in MABLY (42300), this company of category PME shows in 2024 a revenue of 5.0 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4 993 114 € | 5 160 803 € | N/C | N/C | N/C | N/C |
| Net income | 250 837 € | 313 084 € | 90 104 € | 221 501 € | 87 203 € | 177 828 € |
| EBITDA | 239 827 € | 513 511 € | N/C | N/C | N/C | N/C |
| Net margin | 5.0% | 6.1% | N/C | N/C | N/C | N/C |
In 2024, VALLORGE CONSTRUCTION achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -53%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
4 993 114 €
4 993 114 €
239 827 €
311 834 €
250 837 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.251%
20.749%
3.595%
7.804
98.0%
In 2024, the debt ratio of VALLORGE CONSTRUCTION (148.25) 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 VALLORGE CONSTRUCTION (20.8%) 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 VALLORGE CONSTRUCTION (7.80) 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 241.82. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
241.816
15.424
In 2024, the liquidity ratio of VALLORGE CONSTRUCTION (241.82) 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.
In 2024, the interest coverage of VALLORGE CONSTRUCTION (15.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 1.8 M€ to permanently finance.
1 840 212 €
43 j
76 j
69 j
133 j
Based on 80 transactions of similar company sales
(all years),
the value of VALLORGE CONSTRUCTION is estimated at
657 199 €
(range 236 974€ - 1 720 766€).
With an EBITDA of 239 827€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VALLORGE CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VALLORGE CONSTRUCTION in 2024 is 5.0 M€.
Yes, VALLORGE CONSTRUCTION generated a net profit of 251 k€ in 2024.
The headquarters of VALLORGE CONSTRUCTION is located in MABLY (42300), in the department Loire.
The tax return of VALLORGE CONSTRUCTION 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).
VALLORGE CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.