SIREN : 539694794
VALIMO is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in MEYREUIL (13590), this company of category PME shows in 2024 a net income negative of -248 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | -248 395 € | -28 592 € | 206 402 € | 208 768 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
In 2024, VALIMO records a net loss of 248 k€. This deficit will reduce equity on the balance sheet.
-248 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
253.409%
20.596%
72.6%
In 2024, the debt ratio of VALIMO (253.41) 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 VALIMO (20.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.244
In 2024, the liquidity ratio of VALIMO (134.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VALIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VALIMO is not publicly disclosed (confidential accounts filed with INPI).
VALIMO recorded a net loss in 2024.
The headquarters of VALIMO is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of VALIMO 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).
VALIMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.