SIREN : 480644970
GROUPE VALET DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ROUEN (76000), this company of category PME shows in 2016 a revenue of 96 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 96 000 € | 50 333 € |
| Net income | 8 660 € | -17 756 € |
| EBITDA | 10 348 € | -21 218 € |
| Net margin | 9.0% | -35.3% |
In 2016, GROUPE VALET DEVELOPPEMENT achieves revenue of 96 k€. Vs 2015, growth of +91% (50 k€ -> 96 k€). After deducting consumption (8 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +52.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
95 992 €
10 348 €
12 113 €
8 660 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.507%
63.232%
4.832%
5.556
In 2016, the debt ratio of GROUPE VALET DEVELOPPEMENT (14.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of GROUPE VALET DEVELOPPEMENT (63.2%) 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 2016, the repayment capacity of GROUPE VALET DEVELOPPEMENT (5.56) 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 325.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.28
0.0
In 2016, the liquidity ratio of GROUPE VALET DEVELOPPEMENT (325.28) 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.
In 2016, the interest coverage of GROUPE VALET DEVELOPPEMENT (0.0x) 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. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Overall, WCR represents 643 days of revenue, i.e. 171 k€ to permanently finance.
171 498 €
197 j
394 j
0 j
643 j
Based on 653 transactions of similar company sales (all years), the value of GROUPE VALET DEVELOPPEMENT is estimated at 51 093 € (range 20 994€ - 95 653€). With an EBITDA of 10 348€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 653 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 GROUPE VALET DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE VALET DEVELOPPEMENT in 2016 is 96 k€.
Yes, GROUPE VALET DEVELOPPEMENT generated a net profit of 9 k€ in 2016.
The headquarters of GROUPE VALET DEVELOPPEMENT is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of GROUPE VALET DEVELOPPEMENT 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).
GROUPE VALET DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.