ENTREPRISE A. VALLE : revenue, balance sheet and financial ratios

ENTREPRISE A. VALLE is a French company founded 42 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MIRIBEL (01700), this company of category PME shows in 2017 a revenue of 771 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE A. VALLE (SIREN 329000095)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 771 368 € 774 666 €
Net income 111 209 € 141 423 € 130 901 € 111 966 € 92 921 € 47 611 € 23 474 € 33 824 € 28 228 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -26 802 € 32 158 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.4% 3.6%

Revenue and income statement

In 2024, ENTREPRISE A. VALLE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 111 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 209 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.021%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.263%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.9%

Solvency indicators evolution
ENTREPRISE A. VALLE

Sector positioning

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Excellent

In 2024, the debt ratio of ENTREPRISE A. VALLE (0.02) 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.

Financial autonomy
71.26% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Excellent

In 2024, the financial autonomy of ENTREPRISE A. VALLE (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

447.932

Liquidity indicators evolution
ENTREPRISE A. VALLE

Sector positioning

Liquidity ratio
447.93 2024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Excellent

In 2024, the liquidity ratio of ENTREPRISE A. VALLE (447.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE A. VALLE

Positioning of ENTREPRISE A. VALLE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of ENTREPRISE A. VALLE is estimated at 371 304 € (range 145 805€ - 702 014€). 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.

Estimated enterprise value 2024
53 tx
145k€ 371k€ 702k€
371 304 € Range: 145 805€ - 702 014€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 209 € × 3.3x = 371 304 €
Range: 145 806€ - 702 014€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ENTREPRISE A. VALLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ENTREPRISE A. VALLE

What is the revenue of ENTREPRISE A. VALLE ?

The revenue of ENTREPRISE A. VALLE in 2017 is 771 k€.

Is ENTREPRISE A. VALLE profitable?

Yes, ENTREPRISE A. VALLE generated a net profit of 111 k€ in 2024.

Where is the headquarters of ENTREPRISE A. VALLE ?

The headquarters of ENTREPRISE A. VALLE is located in MIRIBEL (01700), in the department Ain.

Where to find the tax return of ENTREPRISE A. VALLE ?

The tax return of ENTREPRISE A. VALLE 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).

In which sector does ENTREPRISE A. VALLE operate?

ENTREPRISE A. VALLE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.