SIREN : 452608664
VALOREM is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 632 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 632 222 € | 552 534 € | 650 320 € | 554 485 € | 450 505 € | 430 432 € | 434 794 € | 351 677 € |
| Net income | 73 310 € | -47 177 € | 10 847 € | -24 645 € | 2 074 € | 10 821 € | 1 984 € | 8 496 € |
| EBITDA | 102 696 € | -32 214 € | 14 750 € | -26 771 € | 778 € | 9 814 € | 5 800 € | 12 950 € |
| Net margin | 11.6% | -8.5% | 1.7% | -4.4% | 0.5% | 2.5% | 0.5% | 2.4% |
In 2024, VALOREM achieves revenue of 632 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023, growth of +14% (553 k€ -> 632 k€). After deducting consumption (0 €), gross margin stands at 632 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
632 222 €
632 222 €
102 696 €
80 419 €
73 310 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.997%
17.856%
12.242%
1.48
13.3%
In 2024, the debt ratio of VALOREM (128.00) 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 VALOREM (17.9%) 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 VALOREM (1.48) 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 141.83. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
141.829
5.559
In 2024, the liquidity ratio of VALOREM (141.83) 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 VALOREM (5.6x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-254%), freeing up cash.
-258 572 €
2 j
12 j
0 j
-147 j
Based on 64 transactions of similar company sales
in 2024,
the value of VALOREM is estimated at
295 660 €
(range 125 278€ - 471 034€).
With an EBITDA of 102 696€, the sector multiple of 3.1x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 VALOREM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VALOREM in 2024 is 632 k€.
Yes, VALOREM generated a net profit of 73 k€ in 2024.
The headquarters of VALOREM is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of VALOREM 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).
VALOREM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.