SIREN : 401247523
VALMET SAS is a French company founded 30 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CERNAY (68700), this company of category ETI shows in 2024 a revenue of 69.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 432 681 € | 56 059 524 € | 35 872 243 € | 23 010 322 € | 24 827 424 € | 20 240 038 € | 18 442 152 € | 19 656 538 € | 21 176 720 € |
| Net income | 2 901 401 € | 3 042 884 € | 1 476 826 € | 768 747 € | -2 570 133 € | -1 065 915 € | -203 055 € | -59 748 € | -514 751 € |
| EBITDA | 3 470 277 € | 3 558 721 € | 886 909 € | -3 689 221 € | -3 269 016 € | -4 879 067 € | -4 756 740 € | -4 882 499 € | -4 387 859 € |
| Net margin | 4.2% | 5.4% | 4.1% | 3.3% | -10.4% | -5.3% | -1.1% | -0.3% | -2.4% |
In 2024, VALMET SAS achieves revenue of 69.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +24% (56.1 M€ -> 69.4 M€). After deducting consumption (50.8 M€), gross margin stands at 18.7 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
69 432 681 €
18 651 704 €
3 470 277 €
2 875 925 €
2 901 401 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
29.868%
5.031%
0.0
15.4%
In 2024, the debt ratio of VALMET SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALMET SAS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VALMET SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.42. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
143.424
0.85
In 2024, the liquidity ratio of VALMET SAS (143.42) 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.
In 2024, the interest coverage of VALMET SAS (0.8x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2016-2024, WCR increased by +161%, requiring additional financing.
13 346 350 €
55 j
120 j
23 j
69 j
Based on 104 transactions of similar company sales (all years), the value of VALMET SAS is estimated at 8 134 322 € (range 4 711 981€ - 22 744 786€). With an EBITDA of 3 470 277€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 VALMET SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of VALMET SAS in 2024 is 69.4 M€.
Yes, VALMET SAS generated a net profit of 2.9 M€ in 2024.
The headquarters of VALMET SAS is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of VALMET 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).
VALMET SAS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.