SIREN : 840137756
VALMANOVA SAS is a French company founded 7 years ago, specialized in the sector Location de logements. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 127 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 127 200 € | 127 200 € | 127 200 € | 127 200 € | 129 841 € | N/C |
| Net income | 23 146 € | 65 560 € | 11 165 € | 8 426 € | 7 115 € | -239 762 € |
| EBITDA | 95 182 € | 111 703 € | 88 598 € | 88 720 € | 96 806 € | -196 450 € |
| Net margin | 18.2% | 51.5% | 8.8% | 6.6% | 5.5% | N/C |
In 2024, VALMANOVA SAS achieves revenue of 127 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 127 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 95 k€, representing 74.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -15%, reducing margin by 13.0 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 23 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
127 200 €
127 200 €
95 182 €
45 583 €
23 146 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at 642%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
641.921%
13.399%
57.19%
14.81
79.0%
In 2024, the debt ratio of VALMANOVA SAS (641.92) 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 VALMANOVA SAS (13.4%) 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 VALMANOVA SAS (14.81) 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 380.81. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
380.815
23.573
In 2024, the liquidity ratio of VALMANOVA SAS (380.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VALMANOVA SAS (23.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 5 k€ to permanently finance.
4 974 €
0 j
55 j
0 j
14 j
Based on 169 transactions of similar company sales in 2024, the value of VALMANOVA SAS is estimated at 328 827 € (range 91 791€ - 590 303€). With an EBITDA of 95 182€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 VALMANOVA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VALMANOVA SAS in 2024 is 127 k€.
Yes, VALMANOVA SAS generated a net profit of 23 k€ in 2024.
The headquarters of VALMANOVA SAS is located in PARIS (75001), in the department Paris.
The tax return of VALMANOVA SAS 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).
VALMANOVA SAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.