SIREN : 851225243
VALMONT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2021 a net income positive of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 320 538 € |
| EBITDA | -9 194 € |
| Net margin | N/C |
In 2021, VALMONT generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 194 €
-9 456 €
320 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
61.027%
62.012%
0.608
In 2021, the debt ratio of VALMONT (61.03) 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 2021, the financial autonomy of VALMONT (62.0%) 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 2021, the repayment capacity of VALMONT (0.61) 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 69419.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69419.568
-24.44
In 2021, the liquidity ratio of VALMONT (69419.57) 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 2021, the interest coverage of VALMONT (-24.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 76 transactions of similar company sales
in 2021,
the value of VALMONT is estimated at
3 504 624 €
(range 834 657€ - 4 400 878€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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:
The revenue of VALMONT is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALMONT generated a net profit of 321 k€ in 2021.
The headquarters of VALMONT is located in PARIS (75016), in the department Paris.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.