SIREN : 814813945
VALMY is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in CERGY (95000), this company of category PME shows in 2021 a revenue of 5.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 398 724 € | 5 128 914 € | 6 456 167 € | 6 985 173 € | 6 530 878 € | 6 898 596 € |
| Net income | 351 463 € | 74 069 € | -161 802 € | 113 496 € | 144 763 € | 810 € |
| EBITDA | 163 575 € | -41 950 € | -155 475 € | 65 445 € | 99 665 € | 494 156 € |
| Net margin | 6.5% | 1.4% | -2.5% | 1.6% | 2.2% | 0.0% |
In 2021, VALMY achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -4.8%). Vs 2020: +5%. After deducting consumption (2.1 M€), gross margin stands at 3.3 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 351 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
5 398 724 €
3 298 942 €
163 575 €
212 489 €
351 463 €
2.9%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.886%
57.055%
2.193%
13.371
11.8%
In 2021, the debt ratio of VALMY (32.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VALMY (57.0%) 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.
In 2021, the repayment capacity of VALMY (13.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.08. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
306.081
13.214
In 2021, the liquidity ratio of VALMY (306.08) 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.
In 2021, the interest coverage of VALMY (13.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 1.0 M€ to permanently finance.
1 016 634 €
25 j
137 j
37 j
68 j
Based on 105 transactions of similar company sales in 2021, the value of VALMY is estimated at 1 280 917 € (range 786 178€ - 2 654 062€). With an EBITDA of 163 575€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 105 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 VALMY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VALMY in 2021 is 5.4 M€.
Yes, VALMY generated a net profit of 351 k€ in 2021.
The headquarters of VALMY is located in CERGY (95000), in the department Val-d'Oise.
The tax return of VALMY 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).
VALMY operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.