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SA LES PRODUITS DU VAL SOANNAN : revenue, balance sheet and financial ratios

SA LES PRODUITS DU VAL SOANNAN is a French company founded 42 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in SAINT-CLEMENT-SUR-VALSONNE (69170), this company of category PME shows in 2015 a revenue of 6.1 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 - SA LES PRODUITS DU VAL SOANNAN (SIREN 329822654)
Indicator 2015
Revenue 6 145 546 €
Net income 730 705 €
EBITDA 1 218 596 €
Net margin 11.9%

Revenue and income statement

In 2015, SA LES PRODUITS DU VAL SOANNAN achieves revenue of 6.1 M€. After deducting consumption (2.2 M€), gross margin stands at 3.9 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 19.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 731 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 145 546 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 902 288 €

EBITDA (2015) ?
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

1 218 596 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 061 700 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

730 705 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.8%

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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 0%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.458%

Financial autonomy (2015) ?
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

82.258%

Cash flow / Revenue (2015) ?
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

15.102%

Repayment capacity (2015) ?
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

0.018

Asset age ratio (2015) ?
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

36.6%

Solvency indicators evolution
SA LES PRODUITS DU VAL SOANNAN

Sector positioning

Debt ratio
0.46 2015
2015
Q1: 20.74
Med: 58.48
Q3: 180.17
Excellent

In 2015, the debt ratio of SA LES PRODUITS DU VAL SO... (0.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.26% 2015
2015
Q1: 15.99%
Med: 31.75%
Q3: 46.26%
Excellent

In 2015, the financial autonomy of SA LES PRODUITS DU VAL SO... (82.3%) 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
0.02 years 2015
2015
Q1: -0.1 years
Med: 1.26 years
Q3: 3.64 years
Good

In 2015, the repayment capacity of SA LES PRODUITS DU VAL SO... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 455.26. 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 3.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2015) ?
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

455.256

Interest coverage (2015) ?
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

3.667

Liquidity indicators evolution
SA LES PRODUITS DU VAL SOANNAN

Sector positioning

Liquidity ratio
455.26 2015
2015
Q1: 84.66
Med: 130.71
Q3: 176.99
Excellent

In 2015, the liquidity ratio of SA LES PRODUITS DU VAL SO... (455.26) 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
3.67x 2015
2015
Q1: -0.58x
Med: 3.67x
Q3: 11.22x
Good

In 2015, the interest coverage of SA LES PRODUITS DU VAL SO... (3.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2015) ?
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

1 055 928 €

Customer credit (2015) ?
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

32 j

Supplier credit (2015) ?
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

51 j

Inventory turnover (2015) ?
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

25 j

WCR in days of revenue (2015) ?
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

62 j

WCR and payment terms evolution
SA LES PRODUITS DU VAL SOANNAN

Positioning of SA LES PRODUITS DU VAL SOANNAN in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 1743 transactions of similar company sales (all years), the value of SA LES PRODUITS DU VAL SOANNAN is estimated at 6 058 963 € (range 3 437 710€ - 9 754 298€). With an EBITDA of 1 218 596€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.65x (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 2015
1743 transactions
3437k€ 6058k€ 9754k€
6 058 963 € Range: 3 437 710€ - 9 754 298€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 218 596 € × 5.9x
Estimation 7 245 119 €
4 260 376€ - 12 246 127€
Revenue Multiple 30%
6 145 546 € × 0.65x
Estimation 3 997 911 €
2 393 306€ - 5 146 836€
Net Income Multiple 20%
730 705 € × 8.5x
Estimation 6 185 152 €
2 947 653€ - 10 435 919€
How is this estimate calculated?

This estimate is based on the analysis of 1743 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 SA LES PRODUITS DU VAL SOANNAN 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 SA LES PRODUITS DU VAL SOANNAN

What is the revenue of SA LES PRODUITS DU VAL SOANNAN ?

The revenue of SA LES PRODUITS DU VAL SOANNAN in 2015 is 6.1 M€.

Is SA LES PRODUITS DU VAL SOANNAN profitable?

Yes, SA LES PRODUITS DU VAL SOANNAN generated a net profit of 731 k€ in 2015.

Where is the headquarters of SA LES PRODUITS DU VAL SOANNAN ?

The headquarters of SA LES PRODUITS DU VAL SOANNAN is located in SAINT-CLEMENT-SUR-VALSONNE (69170), in the department Rhone.

Where to find the tax return of SA LES PRODUITS DU VAL SOANNAN ?

The tax return of SA LES PRODUITS DU VAL SOANNAN 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 SA LES PRODUITS DU VAL SOANNAN operate?

SA LES PRODUITS DU VAL SOANNAN 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.