SIREN : 809016686
PIU VALENTINE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE 12EME (13012), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 423 720 € | 2 116 988 € | 1 918 469 € | 3 075 919 € | 1 084 953 € | 772 694 € | 1 009 669 € |
| Net income | 405 808 € | 266 643 € | 244 770 € | 452 715 € | 149 324 € | 361 069 € | -54 430 € | -68 778 € | -27 000 € |
| EBITDA | N/C | N/C | 420 417 € | 393 254 € | 286 536 € | 532 010 € | 46 271 € | 6 096 € | -2 602 € |
| Net margin | N/C | N/C | 7.1% | 21.4% | 7.8% | 11.7% | -5.0% | -8.9% | -2.7% |
In 2024, PIU VALENTINE generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
405 808 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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.
22.009%
56.402%
28.3%
In 2024, the debt ratio of PIU VALENTINE (22.01) 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 PIU VALENTINE (56.4%) 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.
In 2022, the repayment capacity of PIU VALENTINE (0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.585
In 2024, the liquidity ratio of PIU VALENTINE (216.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PIU VALENTINE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of PIU VALENTINE is estimated at 2 822 030 € (range 1 408 368€ - 6 390 174€). 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 PIU VALENTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PIU VALENTINE in 2022 is 3.4 M€.
Yes, PIU VALENTINE generated a net profit of 406 k€ in 2024.
The headquarters of PIU VALENTINE is located in MARSEILLE 12EME (13012), in the department Bouches-du-Rhone.
The tax return of PIU VALENTINE 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).
PIU VALENTINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.