SIREN : 518301973
VALORICIEL is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 13.2 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 216 973 € | 8 716 173 € | 15 420 247 € | 9 512 664 € | 11 904 429 € | 19 192 270 € | 13 228 032 € | 11 087 014 € |
| Net income | 187 133 € | 62 195 € | 206 625 € | 160 809 € | 251 723 € | 408 121 € | 450 786 € | 154 501 € |
| EBITDA | 340 276 € | 184 586 € | 325 187 € | 223 882 € | 322 883 € | 1 165 884 € | 663 493 € | 262 738 € |
| Net margin | 1.4% | 0.7% | 1.3% | 1.7% | 2.1% | 2.1% | 3.4% | 1.4% |
In 2024, VALORICIEL achieves revenue of 13.2 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023, growth of +52% (8.7 M€ -> 13.2 M€). After deducting consumption (0 €), gross margin stands at 13.2 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 340 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
13 216 973 €
13 216 973 €
340 276 €
251 269 €
187 133 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.739%
18.689%
1.216%
1.178
24.2%
In 2024, the debt ratio of VALORICIEL (7.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VALORICIEL (18.7%) 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 VALORICIEL (1.18) 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 121.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.31
0.0
In 2024, the liquidity ratio of VALORICIEL (121.31) 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 VALORICIEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 255 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2015-2024, WCR increased by +76%, requiring additional financing.
9 346 515 €
230 j
214 j
0 j
255 j
Based on 64 transactions of similar company sales
in 2024,
the value of VALORICIEL is estimated at
2 018 678 €
(range 1 012 415€ - 3 929 054€).
With an EBITDA of 340 276€, 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 VALORICIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VALORICIEL in 2024 is 13.2 M€.
Yes, VALORICIEL generated a net profit of 187 k€ in 2024.
The headquarters of VALORICIEL is located in MONTPELLIER (34070), in the department Herault.
The tax return of VALORICIEL 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).
VALORICIEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.