SIREN : 403568959
NICOLAS VALIER SARL is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BURES-SUR-YVETTE (91440), this company of category PME shows in 2024 a revenue of 243 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242 874 € | 381 237 € | 391 656 € | 453 367 € | 293 761 € | 394 156 € | 614 943 € | 549 785 € | 421 093 € |
| Net income | -42 687 € | 363 € | -24 746 € | 13 853 € | -28 263 € | -39 224 € | 46 471 € | 32 412 € | 19 877 € |
| EBITDA | -36 705 € | 7 307 € | -19 618 € | 4 944 € | -27 712 € | -39 197 € | 50 495 € | 24 422 € | 21 351 € |
| Net margin | -17.6% | 0.1% | -6.3% | 3.1% | -9.6% | -10.0% | 7.6% | 5.9% | 4.7% |
In 2024, NICOLAS VALIER SARL achieves revenue of 243 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -36% vs 2023. After deducting consumption (116 k€), gross margin stands at 127 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -15.1% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -602%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-17.6% of revenue), which will impact equity.
242 874 €
127 205 €
-36 705 €
-43 156 €
-42 687 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
74.725%
13.067%
-14.792%
-0.17
4.8%
In 2024, the debt ratio of NICOLAS VALIER SARL (74.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NICOLAS VALIER SARL (13.1%) 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 NICOLAS VALIER SARL (-0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.845
-0.229
In 2024, the liquidity ratio of NICOLAS VALIER SARL (80.84) 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.
In 2024, the interest coverage of NICOLAS VALIER SARL (-0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-30 065 €
0 j
11 j
2 j
-45 j
Based on 51 transactions of similar company sales
in 2024,
the value of NICOLAS VALIER SARL is estimated at
34 761 €
(range 18 136€ - 41 068€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 NICOLAS VALIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NICOLAS VALIER SARL in 2024 is 243 k€.
NICOLAS VALIER SARL recorded a net loss in 2024.
The headquarters of NICOLAS VALIER SARL is located in BURES-SUR-YVETTE (91440), in the department Essonne.
The tax return of NICOLAS VALIER SARL 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).
NICOLAS VALIER SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.