SIREN : 442289807
VALTRIMMO is a French company founded 24 years ago, specialized in the sector Location de logements. Based in RIVIERE SALEE (97215), this company of category PME shows in 2018 a revenue of 224 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 223 587 € | 154 270 € |
| Net income | 99 013 € | 299 877 € |
| EBITDA | 123 947 € | 40 725 € |
| Net margin | 44.3% | 194.4% |
In 2018, VALTRIMMO achieves revenue of 224 k€. Vs 2017, growth of +45% (154 k€ -> 224 k€). After deducting consumption (0 €), gross margin stands at 224 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 124 k€, representing 55.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.0 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 99 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
223 587 €
223 587 €
123 947 €
123 672 €
99 013 €
55.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 100%. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.425%
99.813%
12.455%
17.449
100.0%
In 2018, the debt ratio of VALTRIMMO (36.42) 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 2018, the financial autonomy of VALTRIMMO (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of VALTRIMMO (17.45) 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 -15.48. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
-15.478
9.536
In 2018, the liquidity ratio of VALTRIMMO (-15.48) 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 2018, the interest coverage of VALTRIMMO (9.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-518 days): operations structurally generate cash.
-321 654 €
0 j
126 j
0 j
-518 j
Based on 184 transactions of similar company sales in 2018, the value of VALTRIMMO is estimated at 416 022 € (range 146 169€ - 809 018€). With an EBITDA of 123 947€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 VALTRIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VALTRIMMO in 2018 is 224 k€.
Yes, VALTRIMMO generated a net profit of 99 k€ in 2018.
The headquarters of VALTRIMMO is located in RIVIERE SALEE (97215), in the department Martinique.
The tax return of VALTRIMMO 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).
VALTRIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.