SIREN : 522889229
HOLDING VAILLS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LE BOULOU (66160), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 989 244 € | 1 802 402 € | 1 800 630 € | 1 408 110 € | 28 308 666 € | 25 980 924 € | 25 539 349 € | 22 188 955 € |
| Net income | 1 133 899 € | 1 221 634 € | 787 100 € | 77 083 € | 700 908 € | 889 218 € | 1 018 388 € | 673 322 € |
| EBITDA | 135 349 € | 139 673 € | 252 859 € | 91 300 € | 4 511 746 € | 3 603 801 € | 2 813 877 € | 3 044 674 € |
| Net margin | 57.0% | 67.8% | 43.7% | 5.5% | 2.5% | 3.4% | 4.0% | 3.0% |
In 2024, HOLDING VAILLS achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -26.0%). Vs 2023, growth of +10% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 57.0% of revenue. This profit can be retained or distributed to shareholders.
1 989 244 €
1 989 244 €
135 349 €
54 548 €
1 133 899 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.601%
50.545%
58.358%
7.39
41.7%
In 2024, the debt ratio of HOLDING VAILLS (92.60) 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 HOLDING VAILLS (50.5%) 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 2024, the repayment capacity of HOLDING VAILLS (7.39) 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 490.01. 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 143.3x. Operating income very largely covers interest expenses: high safety margin.
490.012
143.29
In 2024, the liquidity ratio of HOLDING VAILLS (490.01) 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 2024, the interest coverage of HOLDING VAILLS (143.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 981 days of revenue, i.e. 5.4 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
5 422 500 €
45 j
36 j
0 j
981 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING VAILLS is estimated at
1 009 716 €
(range 485 153€ - 2 675 371€).
With an EBITDA of 135 349€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING VAILLS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING VAILLS in 2024 is 2.0 M€.
Yes, HOLDING VAILLS generated a net profit of 1.1 M€ in 2024.
The headquarters of HOLDING VAILLS is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
The tax return of HOLDING VAILLS 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).
HOLDING VAILLS 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.