SIREN : 789708518
GROUPE VALLIN is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2021 a revenue of 30 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 127 500 € | 120 000 € | 120 000 € | 320 733 € | 320 733 € |
| Net income | -8 662 € | 27 163 € | -42 100 € | -49 264 € | -562 918 € | -500 855 € |
| EBITDA | -7 484 € | 6 545 € | -41 456 € | -50 092 € | -27 € | -27 € |
| Net margin | -28.9% | 21.3% | -35.1% | -41.1% | -175.5% | -156.2% |
In 2021, GROUPE VALLIN achieves revenue of 30 k€. Revenue is declining over the period 2016-2021 (CAGR: -37.7%). Significant drop of -76% vs 2020. After deducting consumption (0 €), gross margin stands at 30 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 -7 k€, representing -24.9% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -214%, reducing margin by 30.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-28.9% of revenue), which will impact equity.
30 000 €
30 000 €
-7 484 €
-7 484 €
-8 662 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.854%
55.947%
-28.873%
-27.956
In 2021, the debt ratio of GROUPE VALLIN (61.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GROUPE VALLIN (56.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GROUPE VALLIN (-27.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.114
-14.097
In 2021, the liquidity ratio of GROUPE VALLIN (175.11) 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 2021, the interest coverage of GROUPE VALLIN (-14.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 665 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2021, WCR increased by +188%, requiring additional financing.
55 418 €
360 j
179 j
0 j
665 j
Based on 98 transactions of similar company sales
in 2021,
the value of GROUPE VALLIN is estimated at
13 926 €
(range 6 809€ - 29 223€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 VALLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE VALLIN in 2021 is 30 k€.
GROUPE VALLIN recorded a net loss in 2021.
The headquarters of GROUPE VALLIN is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
The tax return of GROUPE VALLIN 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 VALLIN 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.