SIREN : 607180023
VALMONT AUTOS is a French company founded 60 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VALMONT (76540), this company of category PME shows in 2020 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 514 379 € | 1 268 140 € | 1 237 004 € | 1 290 833 € |
| Net income | 15 512 € | -8 190 € | 3 202 € | 47 233 € | 54 455 € | 69 570 € | 47 916 € | -8 962 € |
| EBITDA | N/C | N/C | N/C | N/C | 136 150 € | 36 907 € | 46 529 € | 1 538 € |
| Net margin | N/C | N/C | N/C | N/C | 3.6% | 5.5% | 3.9% | -0.7% |
In 2024, VALMONT AUTOS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
104.553%
38.995%
18.6%
In 2024, the debt ratio of VALMONT AUTOS (104.55) 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 VALMONT AUTOS (39.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.445
In 2024, the liquidity ratio of VALMONT AUTOS (408.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of VALMONT AUTOS is estimated at 40 467 € (range 21 831€ - 128 519€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VALMONT AUTOS in 2020 is 1.5 M€.
Yes, VALMONT AUTOS generated a net profit of 16 k€ in 2024.
The headquarters of VALMONT AUTOS is located in VALMONT (76540), in the department Seine-Maritime.
The tax return of VALMONT AUTOS 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 AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.