SIREN : 342024171
ETS VALIANI & FILS is a French company founded 38 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOULAZAC ISLE MANOIRE (24750), this company of category PME shows in 2017 a revenue of 5.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 5 036 370 € |
| Net income | 54 593 € | 80 896 € | -330 554 € | 29 832 € | 76 532 € | 84 668 € | 51 469 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 125 705 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% |
In 2025, ETS VALIANI & FILS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 55 k€.
54 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.023%
46.526%
8.1%
In 2025, the debt ratio of ETS VALIANI & FILS (14.02) 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 ETS VALIANI & FILS (46.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.735
In 2025, the liquidity ratio of ETS VALIANI & FILS (199.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ETS VALIANI & FILS is estimated at
162 355 €
(range 56 856€ - 309 157€).
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 88 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 ETS VALIANI & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ETS VALIANI & FILS in 2017 is 5.0 M€.
Yes, ETS VALIANI & FILS generated a net profit of 55 k€ in 2025.
The headquarters of ETS VALIANI & FILS is located in BOULAZAC ISLE MANOIRE (24750), in the department Dordogne.
The tax return of ETS VALIANI & FILS 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).
ETS VALIANI & FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.