SIREN : 419516612
VALMALLE REMY is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAUMANE (30125), this company of category PME shows in 2024 a revenue of 658 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 657 971 € | 604 882 € | 666 584 € | 667 794 € | N/C | 544 889 € | 538 897 € |
| Net income | 101 232 € | 67 790 € | 113 694 € | 108 588 € | 53 843 € | 32 869 € | 23 979 € |
| EBITDA | 154 734 € | 114 910 € | 171 857 € | 155 026 € | N/C | 58 758 € | 36 818 € |
| Net margin | 15.4% | 11.2% | 17.1% | 16.3% | N/C | 6.0% | 4.4% |
In 2024, VALMALLE REMY achieves revenue of 658 k€. Revenue is growing positively over 7 years (CAGR: +3.4%). Vs 2023: +9%. After deducting consumption (195 k€), gross margin stands at 463 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
657 971 €
462 688 €
154 734 €
127 036 €
101 232 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.504%
40.498%
19.598%
1.482
10.6%
In 2024, the debt ratio of VALMALLE REMY (100.50) 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 VALMALLE REMY (40.5%) 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 VALMALLE REMY (1.48) 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 522.79. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
522.787
0.344
In 2024, the liquidity ratio of VALMALLE REMY (522.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VALMALLE REMY (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-6 876 €
11 j
30 j
16 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 198 198€ to 568 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 VALMALLE REMY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of VALMALLE REMY in 2024 is 658 k€.
Yes, VALMALLE REMY generated a net profit of 101 k€ in 2024.
The headquarters of VALMALLE REMY is located in SAUMANE (30125), in the department Gard.
The tax return of VALMALLE REMY 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).
VALMALLE REMY operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.