SIREN : 790652994
VALMONT is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 7.0 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 | 6 961 527 € | 7 234 673 € | 7 015 426 € | 4 716 652 € | 2 381 704 € | 1 395 546 € | N/C | N/C | N/C |
| Net income | -534 333 € | -333 447 € | 98 278 € | -628 865 € | -1 523 866 € | -986 240 € | 23 830 € | -12 202 € | -2 148 € |
| EBITDA | 741 203 € | 1 212 329 € | 1 604 550 € | 597 670 € | -829 744 € | -547 067 € | -23 247 € | -8 811 € | -6 834 € |
| Net margin | -7.7% | -4.6% | 1.4% | -13.3% | -64.0% | -70.7% | N/C | N/C | N/C |
In 2024, VALMONT achieves revenue of 7.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.9%. Slight decline of -4% vs 2023. After deducting consumption (700 k€), gross margin stands at 6.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 741 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -39%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -534 k€ (-7.7% of revenue), which will impact equity.
6 961 527 €
6 261 700 €
741 203 €
-426 063 €
-534 333 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 392.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-150.207%
-93.517%
0.195%
392.62
44.0%
In 2024, the debt ratio of VALMONT (-150.21) 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 VALMONT (-93.5%) 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 VALMONT (392.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.84. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
25.84
11.625
In 2024, the liquidity ratio of VALMONT (25.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VALMONT (11.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-121 339 €
3 j
92 j
3 j
-6 j
Based on 99 transactions of similar company sales
in 2024,
the value of VALMONT is estimated at
3 630 185 €
(range 1 222 182€ - 7 060 032€).
With an EBITDA of 741 203€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 VALMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VALMONT in 2024 is 7.0 M€.
VALMONT recorded a net loss in 2024.
The headquarters of VALMONT is located in MONTPELLIER (34000), in the department Herault.
The tax return of VALMONT 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).
VALMONT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.