SIREN : 379468242
VALMUT is a French company founded 35 years ago, specialized in the sector Commerce d'alimentation générale. Based in MUTZIG (67190), this company of category PME shows in 2025 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10 721 994 € | 10 630 980 € | 10 173 762 € | 9 807 649 € | 9 864 731 € |
| Net income | 199 217 € | 412 564 € | 999 153 € | -256 580 € | -184 555 € |
| EBITDA | 198 950 € | 288 167 € | 65 730 € | -151 883 € | -154 742 € |
| Net margin | 1.9% | 3.9% | 9.8% | -2.6% | -1.9% |
In 2025, VALMUT achieves revenue of 10.7 M€. Revenue is growing positively over 5 years (CAGR: +1.7%). Vs 2024: +1%. After deducting consumption (8.0 M€), gross margin stands at 2.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
10 721 994 €
2 725 027 €
198 950 €
207 983 €
199 217 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.547%
32.537%
1.818%
1.76
13.2%
In 2025, the debt ratio of VALMUT (45.55) 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 2025, the financial autonomy of VALMUT (32.5%) 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 2025, the repayment capacity of VALMUT (1.76) 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 157.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.9x. Operating income very largely covers interest expenses: high safety margin.
157.979
7.871
In 2025, the liquidity ratio of VALMUT (157.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of VALMUT (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 617 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
617 265 €
2 j
33 j
22 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of VALMUT is estimated at 1 756 972 € (range 944 508€ - 3 092 084€). With an EBITDA of 198 950€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 VALMUT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VALMUT in 2025 is 10.7 M€.
Yes, VALMUT generated a net profit of 199 k€ in 2025.
The headquarters of VALMUT is located in MUTZIG (67190), in the department Bas-Rhin.
The tax return of VALMUT 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).
VALMUT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.