SIREN : 392550398
GROUPE VALOREL is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 475 490 € | 9 933 896 € | 390 149 € | 212 370 € | N/C | 15 539 € |
| Net income | -382 774 € | 1 256 362 € | -151 469 € | -199 159 € | -48 440 € | 1 600 € |
| EBITDA | 198 331 € | 1 767 858 € | 207 946 € | 89 205 € | -19 182 € | 3 859 € |
| Net margin | -80.5% | 12.6% | -38.8% | -93.8% | N/C | 10.3% |
In 2024, GROUPE VALOREL achieves revenue of 475 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.0%. Significant drop of -95% vs 2023. After deducting consumption (11 k€), gross margin stands at 465 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 41.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -383 k€ (-80.5% of revenue), which will impact equity.
475 490 €
464 865 €
198 331 €
-35 962 €
-382 774 €
41.7%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 30%. The balance between equity and debt is satisfactory.
226.992%
30.449%
-17.578%
-170.908
87.6%
In 2024, the debt ratio of GROUPE VALOREL (226.99) 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 2024, the financial autonomy of GROUPE VALOREL (30.4%) 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 2024, the repayment capacity of GROUPE VALOREL (-170.91) 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 11469.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 182.6x. Operating income very largely covers interest expenses: high safety margin.
11469.086
182.568
In 2024, the liquidity ratio of GROUPE VALOREL (11469.09) 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.
In 2024, the interest coverage of GROUPE VALOREL (182.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 5671 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7424 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2017-2024, WCR increased by +418%, requiring additional financing.
9 805 355 €
16 j
13 j
5671 j
7424 j
Based on 169 transactions of similar company sales in 2024, the value of GROUPE VALOREL is estimated at 837 965 € (range 238 704€ - 1 507 154€). With an EBITDA of 198 331€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 VALOREL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GROUPE VALOREL in 2024 is 475 k€.
GROUPE VALOREL recorded a net loss in 2024.
The headquarters of GROUPE VALOREL is located in LYON (69006), in the department Rhone.
The tax return of GROUPE VALOREL 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 VALOREL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.