SIREN : 850873555
CA DE VALENCIENNES is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 546 172 € | 2 017 894 € | 1 061 997 € | 623 040 € | 150 784 € |
| Net income | 70 969 € | -2 304 € | -49 618 € | -91 986 € | -1 322 € |
| EBITDA | 126 626 € | 126 760 € | -17 266 € | -283 161 € | -26 704 € |
| Net margin | 4.6% | -0.1% | -4.7% | -14.8% | -0.9% |
In 2024, CA DE VALENCIENNES achieves revenue of 1.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.3%. Significant drop of -23% vs 2023. After deducting consumption (118 k€), gross margin stands at 1.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 546 172 €
1 427 702 €
126 626 €
102 618 €
70 969 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -182%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-181.519%
-64.771%
4.324%
5.104
In 2024, the debt ratio of CA DE VALENCIENNES (-181.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CA DE VALENCIENNES (-64.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CA DE VALENCIENNES (5.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.87. 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 4.5x. Financial charges are adequately covered by operations.
211.87
4.463
In 2024, the liquidity ratio of CA DE VALENCIENNES (211.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CA DE VALENCIENNES (4.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
181 351 €
41 j
30 j
0 j
42 j
Based on 114 transactions of similar company sales (all years), the value of CA DE VALENCIENNES is estimated at 767 223 € (range 405 154€ - 1 351 427€). With an EBITDA of 126 626€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 CA DE VALENCIENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CA DE VALENCIENNES in 2024 is 1.5 M€.
Yes, CA DE VALENCIENNES generated a net profit of 71 k€ in 2024.
The headquarters of CA DE VALENCIENNES is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of CA DE VALENCIENNES 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).
CA DE VALENCIENNES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.