Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALMUS CONSULTING : revenue, balance sheet and financial ratios

VALMUS CONSULTING is a French company founded 9 years ago, specialized in the sector Autres activités informatiques. Based in LE BOULLAY-THIERRY (28210), this company of category PME shows in 2018 a net income positive of 4 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

Financial history - VALMUS CONSULTING (SIREN 821184884)
Indicator 2018
Revenue N/C
Net income 4 387 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, VALMUS CONSULTING generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 387 €

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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 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.157%

Financial autonomy (2018) ?
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

84.933%

Asset age ratio (2018) ?
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

46.2%

Solvency indicators evolution
VALMUS CONSULTING

Sector positioning

Debt ratio
1.16 2018
2018
Q1: 0.0
Med: 2.71
Q3: 41.63
Good

In 2018, the debt ratio of VALMUS CONSULTING (1.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.93% 2018
2018
Q1: 2.37%
Med: 27.78%
Q3: 56.46%
Excellent

In 2018, the financial autonomy of VALMUS CONSULTING (84.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 695.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

695.362

Liquidity indicators evolution
VALMUS CONSULTING

Sector positioning

Liquidity ratio
695.36 2018
2018
Q1: 122.63
Med: 205.28
Q3: 399.13
Excellent

In 2018, the liquidity ratio of VALMUS CONSULTING (695.36) 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.

Positioning of VALMUS CONSULTING in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 3 339€ to 10 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
3k€ 7k€ 10k€
7 835 € Range: 3 339€ - 10 830€
NAF 4 année 2018 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Autres activités informatiques)

Compare VALMUS CONSULTING with other companies in the same sector:

Frequently asked questions about VALMUS CONSULTING

What is the revenue of VALMUS CONSULTING ?

The revenue of VALMUS CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is VALMUS CONSULTING profitable?

Yes, VALMUS CONSULTING generated a net profit of 4 k€ in 2018.

Where is the headquarters of VALMUS CONSULTING ?

The headquarters of VALMUS CONSULTING is located in LE BOULLAY-THIERRY (28210), in the department Eure-et-Loir.

Where to find the tax return of VALMUS CONSULTING ?

The tax return of VALMUS CONSULTING 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 VALMUS CONSULTING operate?

VALMUS CONSULTING operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.