SIREN : 808575286
CLINIQUE DES VALLEES is a French company founded 11 years ago, specialized in the sector Activités hospitalières. Based in VILLE-LA-GRAND (74100), this company of category GE shows in 2024 a revenue of 17.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CLINIQUE DES VALLEES is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 804 778 € | 16 862 487 € | 15 821 017 € | 16 581 271 € | 15 991 886 € | 16 152 940 € | 15 315 787 € | 15 108 167 € | 15 573 098 € | 14 690 690 € |
| Net income | -78 053 € | -1 570 003 € | 178 172 € | 809 405 € | 186 812 € | 242 984 € | -74 024 € | 210 078 € | -432 879 € | 647 069 € |
| EBITDA | -329 659 € | -1 945 904 € | 84 830 € | 1 764 937 € | 53 054 € | 331 843 € | -204 924 € | 177 282 € | 35 199 € | 743 905 € |
| Net margin | -0.4% | -9.3% | 1.1% | 4.9% | 1.2% | 1.5% | -0.5% | 1.4% | -2.8% | 4.4% |
In 2024, CLINIQUE DES VALLEES achieves revenue of 17.8 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). Vs 2023: +6%. After deducting consumption (646 k€), gross margin stands at 17.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -330 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -78 k€ (-0.4% of revenue), which will impact equity.
17 804 778 €
17 158 362 €
-329 659 €
-520 651 €
-78 053 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%). Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is slightly less favorable than the sector median (44.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.0%).
0.37%
34.49%
0.43%
0.22
28.1%
In 2024, the debt ratio of CLINIQUE DES VALLEES (0.4%) 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 CLINIQUE DES VALLEES (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.26. This ratio is slightly less favorable than the sector median (1.6).
1.26
0.0
In 2024, the liquidity ratio of CLINIQUE DES VALLEES (1.26) 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 CLINIQUE DES VALLEES (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 174 days of revenue, i.e. 8.6 M€ to permanently finance. Between 2021 and 2024, WCR improved by 185 days of revenue, freeing up cash.
8 603 981 €
24 j
345 j
1 j
174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 487 076€ to 9 413 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CLINIQUE DES VALLEES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités hospitalières
Largest companies by revenue in the sector Activités hospitalières:
Largest companies by revenue in the department Haute-Savoie:
The revenue of CLINIQUE DES VALLEES in 2024 is 17.8 M€.
CLINIQUE DES VALLEES recorded a net loss in 2024.
The headquarters of CLINIQUE DES VALLEES is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
The tax return of CLINIQUE DES VALLEES 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).
CLINIQUE DES VALLEES operates in the sector Activités hospitalières (NAF code 86.10Z). See the 'Sector positioning' section above to compare the company with its competitors.