SIREN : 337280093
VALMY-PARTICIPATIONS is a French company founded 54 years ago, specialized in the sector Activités des sièges sociaux. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 057 485 € | 1 014 618 € | 957 333 € | 885 434 € | 887 441 € | 864 608 € | 127 320 € | 126 060 € | 124 820 € |
| Net income | 4 751 822 € | 3 339 312 € | 5 119 573 € | 2 743 203 € | 2 143 706 € | 2 308 186 € | 1 700 977 € | 2 053 426 € | 1 591 219 € |
| EBITDA | 270 398 € | 246 637 € | 125 741 € | 124 947 € | 220 293 € | 247 652 € | 44 962 € | 72 751 € | 71 384 € |
| Net margin | 449.4% | 329.1% | 534.8% | 309.8% | 241.6% | 267.0% | 1336.0% | 1628.9% | 1274.8% |
In 2024, VALMY-PARTICIPATIONS achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 25.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 449.4% of revenue. This profit can be retained or distributed to shareholders.
1 057 485 €
1 057 485 €
270 398 €
269 273 €
4 751 822 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 447.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.648%
65.823%
447.774%
2.724
24.3%
In 2024, the debt ratio of VALMY-PARTICIPATIONS (48.65) 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 VALMY-PARTICIPATIONS (65.8%) 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 2024, the repayment capacity of VALMY-PARTICIPATIONS (2.72) 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 1408.12. 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 57.8x. Operating income very largely covers interest expenses: high safety margin.
1408.117
57.798
In 2024, the liquidity ratio of VALMY-PARTICIPATIONS (1408.12) 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 2024, the interest coverage of VALMY-PARTICIPATIONS (57.8x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 619 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
1 817 341 €
113 j
126 j
0 j
619 j
Based on 103 transactions of similar company sales in 2024, the value of VALMY-PARTICIPATIONS is estimated at 9 836 014 € (range 3 276 822€ - 25 698 342€). With an EBITDA of 270 398€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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-PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VALMY-PARTICIPATIONS in 2024 is 1.1 M€.
Yes, VALMY-PARTICIPATIONS generated a net profit of 4.8 M€ in 2024.
The headquarters of VALMY-PARTICIPATIONS is located in REIMS (51100), in the department Marne.
The tax return of VALMY-PARTICIPATIONS 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-PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.