SIREN : 803037928
ALLVALV DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13014), this company of category ETI shows in 2022 a revenue of 585 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 585 163 € | 577 350 € | 580 092 € |
| Net income | 622 615 € | -2 436 041 € | -107 439 003 € |
| EBITDA | -98 129 € | -571 414 € | -244 127 € |
| Net margin | 106.4% | -421.9% | -18521.0% |
In 2022, ALLVALV DEVELOPPEMENT achieves revenue of 585 k€. Revenue is growing positively over 3 years (CAGR: +0.4%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 585 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 -98 k€, representing -16.8% of revenue. Positive scissor effect: EBITDA margin improves by +82.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 623 k€, i.e. 106.4% of revenue. This profit can be retained or distributed to shareholders.
585 163 €
585 163 €
-98 129 €
-160 874 €
622 615 €
-16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 105.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.593%
28.655%
105.853%
26.836
In 2022, the debt ratio of ALLVALV DEVELOPPEMENT (234.59) 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 2022, the financial autonomy of ALLVALV DEVELOPPEMENT (28.7%) 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 2022, the repayment capacity of ALLVALV DEVELOPPEMENT (26.84) 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 463.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.308
-594.436
In 2022, the liquidity ratio of ALLVALV DEVELOPPEMENT (463.31) 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 2022, the interest coverage of ALLVALV DEVELOPPEMENT (-594.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-370 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-601 553 €
59 j
120 j
0 j
-370 j
Based on 70 transactions of similar company sales
in 2022,
the value of ALLVALV DEVELOPPEMENT is estimated at
1 158 406 €
(range 395 029€ - 2 258 310€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ALLVALV DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLVALV DEVELOPPEMENT in 2022 is 585 k€.
Yes, ALLVALV DEVELOPPEMENT generated a net profit of 623 k€ in 2022.
The headquarters of ALLVALV DEVELOPPEMENT is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of ALLVALV DEVELOPPEMENT 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).
ALLVALV DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.