Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: LE BARP (33114), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS VALETY : revenue, balance sheet and financial ratios
ETS VALETY is a French company
founded 28 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in LE BARP (33114),
this company of category PME
shows in 2025 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ETS VALETY generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 67 k€ -> 61 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 454 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.164%
Financial autonomy (2025)
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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
58.692%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.194
6.332
35.674
26.939
28.94
30.339
87.378
66.164
Financial autonomy
85.918
91.276
72.663
75.095
75.321
74.396
52.473
58.692
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.162025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Watch+17 pts over 3 years
In 2025, the debt ratio of ETS VALETY (66.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
58.69%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Good-18 pts over 3 years
In 2025, the financial autonomy of ETS VALETY (58.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3816.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
3816.024
Liquidity indicators evolution ETS VALETY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1882.404
2529.803
5550.419
1791.249
2984.953
3001.927
5567.528
3816.024
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
3816.022025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent
In 2025, the liquidity ratio of ETS VALETY (3816.02) 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.
Positioning of ETS VALETY in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of ETS VALETY is estimated at
163 382 €
(range 45 285€ - 300 069€).
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.
Estimated enterprise value2025
213 transactions
45k€163k€300k€
163 382 €Range: 45 285€ - 300 069€
NAF 5 all-time
Valuation method used
Net Income Multiple
61 454 €
×
2.7x
=163 383 €
Range: 45 286€ - 300 070€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 (Commerce de gros d'équipements automobiles)
Compare ETS VALETY with other companies in the same sector:
The revenue of ETS VALETY is not publicly disclosed (confidential accounts filed with INPI).
Is ETS VALETY profitable?
Yes, ETS VALETY generated a net profit of 61 k€ in 2025.
Where is the headquarters of ETS VALETY ?
The headquarters of ETS VALETY is located in LE BARP (33114), in the department Gironde.
Where to find the tax return of ETS VALETY ?
The tax return of ETS VALETY 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 ETS VALETY operate?
ETS VALETY operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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