SIREN : 404831786
ETA DU VALERAN is a French company founded 30 years ago, specialized in the sector Activités de soutien aux cultures. Based in MAULERS (60480), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 375 161 € | 1 463 581 € | 1 318 158 € | 196 725 € | 1 467 840 € | 1 467 292 € | 1 238 550 € | 1 208 492 € |
| Net income | 34 867 € | 149 447 € | 175 938 € | 237 879 € | -196 723 € | 253 967 € | 373 147 € | 125 462 € | 219 483 € |
| EBITDA | N/C | 143 637 € | 155 137 € | 209 087 € | -208 753 € | 184 596 € | 359 890 € | 99 045 € | 183 262 € |
| Net margin | N/C | 10.9% | 12.0% | 18.0% | -100.0% | 17.3% | 25.4% | 10.1% | 18.2% |
In 2025, ETA DU VALERAN generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 219 k€ -> 35 k€.
34 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
119.497%
31.776%
47.3%
In 2025, the debt ratio of ETA DU VALERAN (119.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETA DU VALERAN (31.8%) 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 2023, the repayment capacity of ETA DU VALERAN (2.69) 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 84.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.356
In 2025, the liquidity ratio of ETA DU VALERAN (84.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ETA DU VALERAN (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of ETA DU VALERAN is estimated at
61 554 €
(range 28 141€ - 180 973€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 ETA DU VALERAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA DU VALERAN in 2023 is 1.4 M€.
Yes, ETA DU VALERAN generated a net profit of 35 k€ in 2025.
The headquarters of ETA DU VALERAN is located in MAULERS (60480), in the department Oise.
The tax return of ETA DU VALERAN 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).
ETA DU VALERAN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.