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ETS VALIBHAY SARL : revenue, balance sheet and financial ratios

ETS VALIBHAY SARL is a French company founded 4 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in COSNAC (19360), this company of category PME shows in 2023 a net income positive of 26 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 - ETS VALIBHAY SARL (SIREN 899967160)
Indicator 2023 2022
Revenue N/C N/C
Net income 26 141 € 59 102 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ETS VALIBHAY SARL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 59 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 141 €

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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 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

239.54%

Financial autonomy (2023) ?
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

12.38%

Asset age ratio (2023) ?
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

80.3%

Solvency indicators evolution
ETS VALIBHAY SARL

Sector positioning

Debt ratio
239.54 2023
2022
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Watch

In 2023, the debt ratio of ETS VALIBHAY SARL (239.54) 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
12.38% 2023
2022
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Watch

In 2023, the financial autonomy of ETS VALIBHAY SARL (12.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

104.967

Liquidity indicators evolution
ETS VALIBHAY SARL

Sector positioning

Liquidity ratio
104.97 2023
2022
2023
Q1: 145.03
Med: 201.25
Q3: 302.95
Watch

In 2023, the liquidity ratio of ETS VALIBHAY SARL (104.97) 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.

Positioning of ETS VALIBHAY SARL in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of ETS VALIBHAY SARL is estimated at 109 128 € (range 52 433€ - 248 017€). 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 value 2023
100 transactions
52k€ 109k€ 248k€
109 128 € Range: 52 433€ - 248 017€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 141 € × 4.2x = 109 128 €
Range: 52 433€ - 248 017€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Commerces de détail de charbons et combustibles)

Compare ETS VALIBHAY SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ETS VALIBHAY SARL

What is the revenue of ETS VALIBHAY SARL ?

The revenue of ETS VALIBHAY SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ETS VALIBHAY SARL profitable?

Yes, ETS VALIBHAY SARL generated a net profit of 26 k€ in 2023.

Where is the headquarters of ETS VALIBHAY SARL ?

The headquarters of ETS VALIBHAY SARL is located in COSNAC (19360), in the department Correze.

Where to find the tax return of ETS VALIBHAY SARL ?

The tax return of ETS VALIBHAY SARL 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 VALIBHAY SARL operate?

ETS VALIBHAY SARL operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.