PRODUCTION VAN DER VALK : revenue, balance sheet and financial ratios

PRODUCTION VAN DER VALK is a French company founded 11 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in LE THOR (84250), this company of category PME shows in 2022 a revenue of 8.7 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

Financial history - PRODUCTION VAN DER VALK (SIREN 808897599)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 8 655 091 € N/C 5 607 913 € N/C N/C
Net income 54 187 € 65 232 € -2 201 € -172 397 € 207 091 € 136 994 € 26 992 € 188 899 €
EBITDA N/C N/C N/C -340 365 € N/C 70 375 € N/C N/C
Net margin N/C N/C N/C -2.0% N/C 2.4% N/C N/C

Revenue and income statement

In 2025, PRODUCTION VAN DER VALK generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 189 k€ -> 54 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 187 €

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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 7%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.194%

Financial autonomy (2025) ?
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

72.203%

Asset age ratio (2025) ?
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

32.3%

Solvency indicators evolution
PRODUCTION VAN DER VALK

Sector positioning

Debt ratio
7.19 2025
2023
2024
2025
Q1: 1.91
Med: 20.2
Q3: 57.22
Good +7 pts over 3 years

In 2025, the debt ratio of PRODUCTION VAN DER VALK (7.19) 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
72.2% 2025
2023
2024
2025
Q1: 20.43%
Med: 44.12%
Q3: 65.97%
Excellent +20 pts over 3 years

In 2025, the financial autonomy of PRODUCTION VAN DER VALK (72.2%) 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 406.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

406.742

Liquidity indicators evolution
PRODUCTION VAN DER VALK

Sector positioning

Liquidity ratio
406.74 2025
2023
2024
2025
Q1: 151.01
Med: 248.64
Q3: 336.03
Excellent +40 pts over 3 years

In 2025, the liquidity ratio of PRODUCTION VAN DER VALK (406.74) 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.

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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

242 j

Supplier credit (2025) ?
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

77 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
PRODUCTION VAN DER VALK

Positioning of PRODUCTION VAN DER VALK in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of PRODUCTION VAN DER VALK is estimated at 91 464 € (range 37 888€ - 371 271€). 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 2025
229 transactions
37k€ 91k€ 371k€
91 464 € Range: 37 888€ - 371 271€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
54 187 € × 1.7x = 91 465 €
Range: 37 889€ - 371 272€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare PRODUCTION VAN DER VALK with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about PRODUCTION VAN DER VALK

What is the revenue of PRODUCTION VAN DER VALK ?

The revenue of PRODUCTION VAN DER VALK in 2022 is 8.7 M€.

Is PRODUCTION VAN DER VALK profitable?

Yes, PRODUCTION VAN DER VALK generated a net profit of 54 k€ in 2025.

Where is the headquarters of PRODUCTION VAN DER VALK ?

The headquarters of PRODUCTION VAN DER VALK is located in LE THOR (84250), in the department Vaucluse.

Where to find the tax return of PRODUCTION VAN DER VALK ?

The tax return of PRODUCTION VAN DER VALK 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 PRODUCTION VAN DER VALK operate?

PRODUCTION VAN DER VALK operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.