Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES VALLEES ENERGIE : revenue, balance sheet and financial ratios

LES VALLEES ENERGIE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in POUAN-LES-VALLEES (10700), this company of category PME shows in 2024 a net income positive of 695 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

Financial history - LES VALLEES ENERGIE (SIREN 848130985)
Indicator 2024
Revenue N/C
Net income 695 444 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES VALLEES ENERGIE generates positive net income of 695 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

695 444 €

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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 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

203.132%

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

31.543%

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

80.9%

Solvency indicators evolution
LES VALLEES ENERGIE

Sector positioning

Debt ratio
203.13 2024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good

In 2024, the debt ratio of LES VALLEES ENERGIE (203.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.54% 2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent

In 2024, the financial autonomy of LES VALLEES ENERGIE (31.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 731.14. 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

731.145

Liquidity indicators evolution
LES VALLEES ENERGIE

Sector positioning

Liquidity ratio
731.14 2024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent

In 2024, the liquidity ratio of LES VALLEES ENERGIE (731.14) 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.

Positioning of LES VALLEES ENERGIE in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of LES VALLEES ENERGIE is estimated at 1 926 170 € (range 406 868€ - 7 015 391€). 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.

Estimated enterprise value 2024
127 transactions
406k€ 1926k€ 7015k€
1 926 170 € Range: 406 868€ - 7 015 391€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
695 444 € × 2.8x = 1 926 171 €
Range: 406 868€ - 7 015 392€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)

Compare LES VALLEES ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about LES VALLEES ENERGIE

What is the revenue of LES VALLEES ENERGIE ?

The revenue of LES VALLEES ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is LES VALLEES ENERGIE profitable?

Yes, LES VALLEES ENERGIE generated a net profit of 695 k€ in 2024.

Where is the headquarters of LES VALLEES ENERGIE ?

The headquarters of LES VALLEES ENERGIE is located in POUAN-LES-VALLEES (10700), in the department Aube.

Where to find the tax return of LES VALLEES ENERGIE ?

The tax return of LES VALLEES ENERGIE 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 LES VALLEES ENERGIE operate?

LES VALLEES ENERGIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.