SIREN : 950345181
VALMINCO is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 40 k€. 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 | 40 497 € | 41 703 € | 34 579 € | 43 171 € | 38 703 € | 28 016 € | 31 585 € | 24 134 € | 21 519 € |
| Net income | 4 730 € | 4 649 € | 11 202 € | 24 329 € | 18 798 € | 17 559 € | 23 742 € | 13 157 € | 10 514 € |
| EBITDA | -1 110 € | -3 381 € | -3 297 € | -2 625 € | -3 274 € | -7 438 € | -3 814 € | -3 524 € | -1 906 € |
| Net margin | 11.7% | 11.1% | 32.4% | 56.4% | 48.6% | 62.7% | 75.2% | 54.5% | 48.9% |
In 2024, VALMINCO achieves revenue of 40 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 40 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 -1 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
40 497 €
40 497 €
-1 110 €
-1 110 €
4 730 €
-2.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.335%
11.68%
0.0
In 2024, the debt ratio of VALMINCO (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 VALMINCO (0.3%) 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 VALMINCO (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 0.55. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.552
-445040.901
In 2024, the liquidity ratio of VALMINCO (0.55) 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 VALMINCO (-445040.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 371 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-198886 days): operations structurally generate cash.
-22 372 992 €
371 j
287 j
0 j
-198886 j
Based on 54 transactions of similar company sales
in 2024,
the value of VALMINCO is estimated at
17 068 €
(range 10 661€ - 31 137€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VALMINCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALMINCO in 2024 is 40 k€.
Yes, VALMINCO generated a net profit of 5 k€ in 2024.
The headquarters of VALMINCO is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of VALMINCO 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).
VALMINCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.