SIREN : 409752862
ECO VALENCE is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALENCE (26000), this company of category ETI shows in 2024 a revenue of 926 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 925 842 € | 935 402 € | 871 824 € | 694 673 € | 559 825 € | 870 701 € | 839 898 € | 800 684 € | 724 688 € |
| Net income | 67 641 € | 67 493 € | 87 669 € | 14 841 € | -11 459 € | 109 951 € | 106 787 € | 65 490 € | 78 809 € |
| EBITDA | 166 496 € | 169 337 € | 193 224 € | 119 160 € | 61 840 € | 238 068 € | 222 235 € | 194 020 € | 192 366 € |
| Net margin | 7.3% | 7.2% | 10.1% | 2.1% | -2.0% | 12.6% | 12.7% | 8.2% | 10.9% |
In 2024, ECO VALENCE achieves revenue of 926 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -1% vs 2023. After deducting consumption (37 k€), gross margin stands at 889 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
925 842 €
889 151 €
166 496 €
84 591 €
67 641 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.672%
52.034%
8.247%
0.003
24.9%
In 2024, the debt ratio of ECO VALENCE (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ECO VALENCE (52.0%) 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.
In 2024, the repayment capacity of ECO VALENCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.603
0.0
In 2024, the liquidity ratio of ECO VALENCE (177.60) 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 ECO VALENCE (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 93 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 145 days of revenue, i.e. 373 k€ to permanently finance. Over 2016-2024, WCR increased by +213%, requiring additional financing.
372 688 €
1 j
94 j
1 j
145 j
Based on 99 transactions of similar company sales
in 2024,
the value of ECO VALENCE is estimated at
603 782 €
(range 196 875€ - 1 152 510€).
With an EBITDA of 166 496€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 ECO VALENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ECO VALENCE in 2024 is 926 k€.
Yes, ECO VALENCE generated a net profit of 68 k€ in 2024.
The headquarters of ECO VALENCE is located in VALENCE (26000), in the department Drome.
The tax return of ECO VALENCE 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).
ECO VALENCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.