SIREN : 800622342
VALMYA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 343 600 € | 1 275 831 € | 1 392 964 € | 1 259 135 € | 995 576 € | 1 039 509 € | 1 056 069 € |
| Net income | -56 057 € | -78 378 € | 34 600 € | 248 777 € | 33 374 € | -11 677 € | -77 229 € |
| EBITDA | 7 395 € | 2 007 € | 112 955 € | 162 432 € | 112 777 € | 90 689 € | 29 961 € |
| Net margin | -4.2% | -6.1% | 2.5% | 19.8% | 3.4% | -1.1% | -7.3% |
In 2024, VALMYA achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2023: +5%. After deducting consumption (530 k€), gross margin stands at 814 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -56 k€ (-4.2% of revenue), which will impact equity.
1 343 600 €
813 547 €
7 395 €
-49 235 €
-56 057 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -655%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-655.092%
-10.487%
-0.207%
-129.152
24.9%
In 2024, the debt ratio of VALMYA (-655.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALMYA (-10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VALMYA (-129.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.67. 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 92.2x. Operating income very largely covers interest expenses: high safety margin.
78.668
92.184
In 2024, the liquidity ratio of VALMYA (78.67) 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 2024, the interest coverage of VALMYA (92.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 117 k€ to permanently finance. Over 2017-2024, WCR increased by +151%, requiring additional financing.
116 719 €
8 j
69 j
2 j
31 j
Based on 698 transactions of similar company sales in 2024, the value of VALMYA is estimated at 312 058 € (range 179 077€ - 471 799€). With an EBITDA of 7 395€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 VALMYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VALMYA in 2024 is 1.3 M€.
VALMYA recorded a net loss in 2024.
The headquarters of VALMYA is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of VALMYA 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).
VALMYA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.