MADEMOISELLE DESSERTS VALADE : revenue, balance sheet and financial ratios

MADEMOISELLE DESSERTS VALADE is a French company founded 42 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in CONDAT-SUR-TRINCOU (24530), this company of category ETI shows in 2024 a revenue of 113.1 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

Financial history - MADEMOISELLE DESSERTS VALADE (SIREN 328823927)
Indicator 2024 2020
Revenue 113 055 222 € 82 932 078 €
Net income 8 335 187 € 7 487 550 €
EBITDA 13 525 854 € 11 443 799 €
Net margin 7.4% 9.0%

Revenue and income statement

In 2024, MADEMOISELLE DESSERTS VALADE achieves revenue of 113.1 M€. Vs 2020, growth of +36% (82.9 M€ -> 113.1 M€). After deducting consumption (55.8 M€), gross margin stands at 57.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.5 M€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.3 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

113 055 222 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 253 655 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 525 854 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 851 742 €

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

8 335 187 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

5.332%

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

69.733%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.462%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.245

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

25.4%

Solvency indicators evolution
MADEMOISELLE DESSERTS VALADE

Sector positioning

Debt ratio
5.33 2024
2020
2024
Q1: 0.0
Med: 31.34
Q3: 102.72
Good -23 pts over 2 years

In 2024, the debt ratio of MADEMOISELLE DESSERTS VALADE (5.33) 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
69.73% 2024
2020
2024
Q1: 9.78%
Med: 32.57%
Q3: 56.31%
Excellent +12 pts over 2 years

In 2024, the financial autonomy of MADEMOISELLE DESSERTS VALADE (69.7%) 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.

Repayment capacity
0.24 years 2024
2020
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 2.48 years
Average -22 pts over 2 years

In 2024, the repayment capacity of MADEMOISELLE DESSERTS VALADE (0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.72. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

315.721

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.948

Liquidity indicators evolution
MADEMOISELLE DESSERTS VALADE

Sector positioning

Liquidity ratio
315.72 2024
2020
2024
Q1: 102.62
Med: 152.34
Q3: 237.09
Excellent

In 2024, the liquidity ratio of MADEMOISELLE DESSERTS VALADE (315.72) 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.

Interest coverage
0.95x 2024
2020
2024
Q1: 0.0x
Med: 1.79x
Q3: 5.95x
Average -17 pts over 2 years

In 2024, the interest coverage of MADEMOISELLE DESSERTS VALADE (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 38.9 M€ to permanently finance.

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

38 920 391 €

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

25 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

43 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

46 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

124 j

WCR and payment terms evolution
MADEMOISELLE DESSERTS VALADE

Positioning of MADEMOISELLE DESSERTS VALADE in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of MADEMOISELLE DESSERTS VALADE is estimated at 79 038 541 € (range 43 607 716€ - 125 432 449€). With an EBITDA of 13 525 854€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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
203 transactions
43607k€ 79038k€ 125432k€
79 038 541 € Range: 43 607 716€ - 125 432 449€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 525 854 € × 6.7x
Estimation 91 071 298 €
48 495 580€ - 145 672 801€
Revenue Multiple 30%
113 055 222 € × 0.55x
Estimation 62 709 167 €
39 167 276€ - 83 476 428€
Net Income Multiple 20%
8 335 187 € × 8.8x
Estimation 73 450 714 €
38 048 717€ - 137 765 602€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 industrielle de pain et de pâtisserie fraîche)

Compare MADEMOISELLE DESSERTS VALADE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about MADEMOISELLE DESSERTS VALADE

What is the revenue of MADEMOISELLE DESSERTS VALADE ?

The revenue of MADEMOISELLE DESSERTS VALADE in 2024 is 113.1 M€.

Is MADEMOISELLE DESSERTS VALADE profitable?

Yes, MADEMOISELLE DESSERTS VALADE generated a net profit of 8.3 M€ in 2024.

Where is the headquarters of MADEMOISELLE DESSERTS VALADE ?

The headquarters of MADEMOISELLE DESSERTS VALADE is located in CONDAT-SUR-TRINCOU (24530), in the department Dordogne.

Where to find the tax return of MADEMOISELLE DESSERTS VALADE ?

The tax return of MADEMOISELLE DESSERTS VALADE 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 MADEMOISELLE DESSERTS VALADE operate?

MADEMOISELLE DESSERTS VALADE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.