SIREN : 879742682
HOLDING VALLAS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PRIEST-LA-PRUGNE (42830), this company of category PME shows in 2024 a revenue of 72 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 |
|---|---|---|---|---|---|
| Revenue | 72 000 € | 72 000 € | 72 000 € | 72 000 € | 72 000 € |
| Net income | 166 978 € | 153 408 € | 148 247 € | 162 672 € | 33 941 € |
| EBITDA | 67 160 € | 67 430 € | 68 860 € | 66 783 € | 39 931 € |
| Net margin | 231.9% | 213.1% | 205.9% | 225.9% | 47.1% |
In 2024, HOLDING VALLAS achieves revenue of 72 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 72 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 67 k€, representing 93.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 231.9% of revenue. This profit can be retained or distributed to shareholders.
72 000 €
72 000 €
67 160 €
67 160 €
166 978 €
93.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 231.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.695%
28.207%
231.915%
1.051
In 2024, the debt ratio of HOLDING VALLAS (39.70) 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 VALLAS (28.2%) 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 VALLAS (1.05) 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 3570.11. 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 2.1x. Financial charges are adequately covered by operations.
3570.114
2.082
In 2024, the liquidity ratio of HOLDING VALLAS (3570.11) 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 HOLDING VALLAS (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 557 days of revenue, i.e. 111 k€ to permanently finance. Over 2020-2024, WCR increased by +224%, requiring additional financing.
111 491 €
0 j
182 j
0 j
557 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING VALLAS is estimated at 494 630 € (range 141 997€ - 1 150 960€). With an EBITDA of 67 160€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 VALLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING VALLAS in 2024 is 72 k€.
Yes, HOLDING VALLAS generated a net profit of 167 k€ in 2024.
The headquarters of HOLDING VALLAS is located in SAINT-PRIEST-LA-PRUGNE (42830), in the department Loire.
The tax return of HOLDING VALLAS 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 VALLAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.