SIREN : 491269619
VALMONT PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category PME shows in 2016 a revenue of 13 k€. 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 | 2016 |
|---|---|---|
| Revenue | N/C | 13 130 € |
| Net income | -6 337 € | 50 245 € |
| EBITDA | -24 486 € | 12 634 € |
| Net margin | N/C | 382.7% |
In 2024, VALMONT PROMOTION records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-24 486 €
-71 337 €
-6 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.252%
74.886%
-61.549
In 2024, the debt ratio of VALMONT PROMOTION (33.25) 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 PROMOTION (74.9%) 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.
In 2024, the repayment capacity of VALMONT PROMOTION (-61.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Compare VALMONT PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VALMONT PROMOTION in 2016 is 13 k€.
VALMONT PROMOTION recorded a net loss in 2024.
The headquarters of VALMONT PROMOTION is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of VALMONT PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.