SIREN : 480328442
LE VALLON is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME shows in 2016 a revenue of 1.0 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 030 257 € |
| Net income | 128 061 € | -31 666 € | 301 279 € | -26 159 € | -14 802 € | 45 625 € | 62 864 € | 266 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 56 014 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.0% |
In 2024, LE VALLON generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 266 € -> 128 k€.
128 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.667%
55.533%
79.7%
In 2024, the debt ratio of LE VALLON (17.67) 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 LE VALLON (55.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.78
In 2024, the liquidity ratio of LE VALLON (67.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. Excellent situation: suppliers finance 356 days of the operating cycle (retail model).
0 €
72 j
428 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LE VALLON is estimated at 890 549 € (range 444 439€ - 2 016 549€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LE VALLON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE VALLON in 2016 is 1.0 M€.
Yes, LE VALLON generated a net profit of 128 k€ in 2024.
The headquarters of LE VALLON is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
The tax return of LE VALLON 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).
LE VALLON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.