VALMONT MAINE IMMOBILIER TERTIAIRE : revenue, balance sheet and financial ratios

VALMONT MAINE IMMOBILIER TERTIAIRE is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13009), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - VALMONT MAINE IMMOBILIER TERTIAIRE (SIREN 438493231)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue N/C 1 202 449 € 902 737 € 500 028 € 409 258 € 410 624 € 328 171 € 297 475 €
Net income 189 608 € 77 834 € 72 627 € 110 526 € 88 179 € 90 465 € 86 133 € 25 511 €
EBITDA N/C 102 622 € 100 890 € 149 389 € 111 820 € 123 587 € 117 391 € 38 065 €
Net margin N/C 6.5% 8.0% 22.1% 21.5% 22.0% 26.2% 8.6%

Revenue and income statement

In 2024, VALMONT MAINE IMMOBILIER TERTIAIRE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 26 k€ -> 190 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 608 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.151%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.934%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.0%

Solvency indicators evolution
VALMONT MAINE IMMOBILIER TERTIAIRE

Sector positioning

Debt ratio
14.15 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of VALMONT MAINE IMMOBILIER ... (14.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.93% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent

In 2024, the financial autonomy of VALMONT MAINE IMMOBILIER ... (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.19 years 2023
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average -6 pts over 2 years

In 2023, the repayment capacity of VALMONT MAINE IMMOBILIER ... (0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

290.53

Liquidity indicators evolution
VALMONT MAINE IMMOBILIER TERTIAIRE

Sector positioning

Liquidity ratio
290.53 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good

In 2024, the liquidity ratio of VALMONT MAINE IMMOBILIER ... (290.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Average

In 2023, the interest coverage of VALMONT MAINE IMMOBILIER ... (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VALMONT MAINE IMMOBILIER TERTIAIRE

Positioning of VALMONT MAINE IMMOBILIER TERTIAIRE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of VALMONT MAINE IMMOBILIER TERTIAIRE is estimated at 950 491 € (range 417 842€ - 2 106 023€). 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.

Estimated enterprise value 2024
64 tx
417k€ 950k€ 2106k€
950 491 € Range: 417 842€ - 2 106 023€
NAF 5 année 2024

Valuation method used

Net Income Multiple
189 608 € × 5.0x = 950 492 €
Range: 417 843€ - 2 106 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare VALMONT MAINE IMMOBILIER TERTIAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VALMONT MAINE IMMOBILIER TERTIAIRE

What is the revenue of VALMONT MAINE IMMOBILIER TERTIAIRE ?

The revenue of VALMONT MAINE IMMOBILIER TERTIAIRE in 2023 is 1.2 M€.

Is VALMONT MAINE IMMOBILIER TERTIAIRE profitable?

Yes, VALMONT MAINE IMMOBILIER TERTIAIRE generated a net profit of 190 k€ in 2024.

Where is the headquarters of VALMONT MAINE IMMOBILIER TERTIAIRE ?

The headquarters of VALMONT MAINE IMMOBILIER TERTIAIRE is located in MARSEILLE (13009), in the department Bouches-du-Rhone.

Where to find the tax return of VALMONT MAINE IMMOBILIER TERTIAIRE ?

The tax return of VALMONT MAINE IMMOBILIER TERTIAIRE 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).

In which sector does VALMONT MAINE IMMOBILIER TERTIAIRE operate?

VALMONT MAINE IMMOBILIER TERTIAIRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.