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SARL DE LA VALLEE : revenue, balance sheet and financial ratios

SARL DE LA VALLEE is a French company founded 29 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in VAL EN VIGNES (79150), this company of category PME shows in 2024 a net income positive of 44 k€. 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 - SARL DE LA VALLEE (SIREN 408401651)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 43 872 € 53 114 € 135 878 € 17 800 € -70 300 € 92 471 € 25 591 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL DE LA VALLEE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 26 k€ -> 44 k€.

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

43 872 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

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

68.627%

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

56.1%

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

33.9%

Solvency indicators evolution
SARL DE LA VALLEE

Sector positioning

Debt ratio
68.63 2024
2022
2023
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Average -6 pts over 3 years

In 2024, the debt ratio of SARL DE LA VALLEE (68.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.1% 2024
2022
2023
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of SARL DE LA VALLEE (56.1%) 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 194.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

194.513

Liquidity indicators evolution
SARL DE LA VALLEE

Sector positioning

Liquidity ratio
194.51 2024
2022
2023
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Average +11 pts over 3 years

In 2024, the liquidity ratio of SARL DE LA VALLEE (194.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL DE LA VALLEE in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 43 666€ to 421 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
43k€ 237k€ 421k€
237 342 € Range: 43 666€ - 421 332€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Activités des parcs d'attractions et parcs à thèmes)

Compare SARL DE LA VALLEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about SARL DE LA VALLEE

What is the revenue of SARL DE LA VALLEE ?

The revenue of SARL DE LA VALLEE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DE LA VALLEE profitable?

Yes, SARL DE LA VALLEE generated a net profit of 44 k€ in 2024.

Where is the headquarters of SARL DE LA VALLEE ?

The headquarters of SARL DE LA VALLEE is located in VAL EN VIGNES (79150), in the department Deux-Sevres.

Where to find the tax return of SARL DE LA VALLEE ?

The tax return of SARL DE LA VALLEE 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 SARL DE LA VALLEE operate?

SARL DE LA VALLEE operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.