SIREN : 813082104
LA VALLEE DES ROSES is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in CANTELEU (76380), this company of category PME shows in 2024 a revenue of 14 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 948 € | 15 921 € | 21 424 € | 16 237 € | 7 753 € | 19 305 € | 15 287 € | 13 888 € | 1 483 € |
| Net income | 34 € | 598 € | 409 € | 49 € | 88 € | 197 € | 182 € | 1 975 € | -2 864 € |
| EBITDA | 34 € | 598 € | 409 € | 49 € | 88 € | 1 955 € | 281 € | 3 335 € | -2 659 € |
| Net margin | 0.2% | 3.8% | 1.9% | 0.3% | 1.1% | 1.0% | 1.2% | 14.2% | -193.1% |
In 2024, LA VALLEE DES ROSES achieves revenue of 14 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Significant drop of -12% vs 2023. After deducting consumption (7 k€), gross margin stands at 7 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -94%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
13 948 €
6 862 €
34 €
34 €
34 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.244%
0.0
78.3%
In 2024, the debt ratio of LA VALLEE DES ROSES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA VALLEE DES ROSES (0.0%) 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 2024, the repayment capacity of LA VALLEE DES ROSES (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 122 days of revenue, i.e. 5 k€ to permanently finance. Over 2015-2024, WCR increased by +182%, requiring additional financing.
4 738 €
0 j
0 j
122 j
122 j
Based on 98 transactions of similar company sales
in 2024,
the value of LA VALLEE DES ROSES is estimated at
2 062 €
(range 1 200€ - 2 867€).
With an EBITDA of 34€, the sector multiple of 4.6x is applied.
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.
Ajustez les pondérations selon votre analyse
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 LA VALLEE DES ROSES with other companies in the same sector:
The revenue of LA VALLEE DES ROSES in 2024 is 14 k€.
Yes, LA VALLEE DES ROSES generated a net profit of 34€ in 2024.
The headquarters of LA VALLEE DES ROSES is located in CANTELEU (76380), in the department Seine-Maritime.
The tax return of LA VALLEE DES ROSES 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).
LA VALLEE DES ROSES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.