SIREN : 807540950
VALMAVI FRANCE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 803 881 € | 1 708 188 € | 1 597 769 € | 1 183 808 € | 918 244 € | 1 207 248 € | 1 132 867 € | 1 084 878 € | 1 042 685 € |
| Net income | 111 229 € | 1 373 682 € | 692 071 € | 17 381 € | 591 266 € | 1 237 531 € | 1 885 450 € | 4 030 793 € | 1 244 047 € |
| EBITDA | 40 446 € | 174 067 € | 249 901 € | -282 084 € | -394 717 € | 21 628 € | 63 263 € | -65 257 € | 18 312 € |
| Net margin | 6.2% | 80.4% | 43.3% | 1.5% | 64.4% | 102.5% | 166.4% | 371.5% | 119.3% |
In 2024, VALMAVI FRANCE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +6%. After deducting consumption (349 €), gross margin stands at 1.8 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 40 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -77%, reducing margin by 7.9 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 111 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 803 881 €
1 803 532 €
40 446 €
37 455 €
111 229 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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 28.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.158%
76.758%
25.587%
28.64
78.3%
In 2024, the debt ratio of VALMAVI FRANCE (29.16) 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 VALMAVI FRANCE (76.8%) 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 VALMAVI FRANCE (28.64) 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 2872.67. 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 1787.1x. Operating income very largely covers interest expenses: high safety margin.
2872.672
1787.074
In 2024, the liquidity ratio of VALMAVI FRANCE (2872.67) 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 VALMAVI FRANCE (1787.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 2817 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
14 116 776 €
46 j
127 j
0 j
2817 j
Based on 103 transactions of similar company sales in 2024, the value of VALMAVI FRANCE is estimated at 517 612 € (range 187 541€ - 1 150 579€). With an EBITDA of 40 446€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 VALMAVI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VALMAVI FRANCE in 2024 is 1.8 M€.
Yes, VALMAVI FRANCE generated a net profit of 111 k€ in 2024.
The headquarters of VALMAVI FRANCE is located in VALENCE (26000), in the department Drome.
The tax return of VALMAVI FRANCE 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).
VALMAVI FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.