Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS VALLAR : revenue, balance sheet and financial ratios

ETABLISSEMENTS VALLAR is a French company founded 69 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in RAMBERVILLERS (88700), this company of category PME shows in 2024 a net income positive of 109 k€. 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

Financial history - ETABLISSEMENTS VALLAR (SIREN 305750747)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 109 163 € 62 947 € 7 691 € 6 395 € 45 484 € 59 669 € 35 010 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS VALLAR generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 109 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

109 163 €

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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 9%. 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 73%. 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

8.998%

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

73.409%

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

30.0%

Solvency indicators evolution
ETABLISSEMENTS VALLAR

Sector positioning

Debt ratio
9.0 2024
2021
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Excellent

In 2024, the debt ratio of ETABLISSEMENTS VALLAR (9.00) 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
73.41% 2024
2021
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS VALLAR (73.4%) 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 367.12. 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

367.121

Liquidity indicators evolution
ETABLISSEMENTS VALLAR

Sector positioning

Liquidity ratio
367.12 2024
2021
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good -10 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS VALLAR (367.12) 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.

Positioning of ETABLISSEMENTS VALLAR in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 114 354€ to 417 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
114k€ 234k€ 417k€
234 966 € Range: 114 354€ - 417 432€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare ETABLISSEMENTS VALLAR with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETABLISSEMENTS VALLAR

What is the revenue of ETABLISSEMENTS VALLAR ?

The revenue of ETABLISSEMENTS VALLAR is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS VALLAR profitable?

Yes, ETABLISSEMENTS VALLAR generated a net profit of 109 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS VALLAR ?

The headquarters of ETABLISSEMENTS VALLAR is located in RAMBERVILLERS (88700), in the department Vosges.

Where to find the tax return of ETABLISSEMENTS VALLAR ?

The tax return of ETABLISSEMENTS VALLAR 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 ETABLISSEMENTS VALLAR operate?

ETABLISSEMENTS VALLAR operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.