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IVALTEC : revenue, balance sheet and financial ratios

IVALTEC is a French company founded 13 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in CHASSIEU (69680), this company of category PME shows in 2022 a revenue of 1.6 M€. 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

Financial history - IVALTEC (SIREN 752366153)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 611 317 € N/C N/C N/C N/C N/C
Net income 66 550 € 37 018 € 5 513 € 774 € 809 € 5 275 € 9 853 € 27 694 €
EBITDA N/C N/C 5 832 € N/C N/C N/C N/C N/C
Net margin N/C N/C 0.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, IVALTEC generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 28 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 550 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.834%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.842%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.9%

Solvency indicators evolution
IVALTEC

Sector positioning

Debt ratio
140.83 2024
2022
2023
2024
Q1: 1.41
Med: 11.15
Q3: 49.41
Watch

In 2024, the debt ratio of IVALTEC (140.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.84% 2024
2022
2023
2024
Q1: 33.0%
Med: 54.96%
Q3: 70.68%
Watch -6 pts over 3 years

In 2024, the financial autonomy of IVALTEC (11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
22.21 years 2022
2022
Q1: 0.0 years
Med: 0.67 years
Q3: 2.26 years
Watch

In 2022, the repayment capacity of IVALTEC (22.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

109.665

Liquidity indicators evolution
IVALTEC

Sector positioning

Liquidity ratio
109.67 2024
2022
2023
2024
Q1: 194.53
Med: 300.65
Q3: 399.48
Watch

In 2024, the liquidity ratio of IVALTEC (109.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.19x 2022
2022
Q1: 0.09x
Med: 1.52x
Q3: 5.66x
Excellent

In 2022, the interest coverage of IVALTEC (9.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1653 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3220 days. Excellent situation: suppliers finance 1567 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1653 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3220 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IVALTEC

Positioning of IVALTEC in its sector

Comparison with sector Fabrication d'autres articles de robinetterie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 12 460€ to 497 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 61k€ 497k€
61 485 € Range: 12 460€ - 497 852€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles de robinetterie)

Compare IVALTEC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie

Frequently asked questions about IVALTEC

What is the revenue of IVALTEC ?

The revenue of IVALTEC in 2022 is 1.6 M€.

Is IVALTEC profitable?

Yes, IVALTEC generated a net profit of 67 k€ in 2024.

Where is the headquarters of IVALTEC ?

The headquarters of IVALTEC is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of IVALTEC ?

The tax return of IVALTEC 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).

In which sector does IVALTEC operate?

IVALTEC operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.