SIREN : 410725766
SARL VALBERT is a French company founded 29 years ago, specialized in the sector Coiffure. Based in MALAKOFF (92240), this company of category PME shows in 2020 a revenue of 52 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 | 2020 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 51 815 € | 62 499 € | 63 991 € |
| Net income | 11 063 € | 10 394 € | 4 894 € |
| EBITDA | 12 185 € | 13 148 € | 6 861 € |
| Net margin | 21.4% | 16.6% | 7.6% |
In 2020, SARL VALBERT achieves revenue of 52 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -17% vs 2016. After deducting consumption (5 k€), gross margin stands at 47 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
51 815 €
46 867 €
12 185 €
11 367 €
11 063 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.443%
4.084%
22.93%
0.0
4.7%
In 2020, the debt ratio of SARL VALBERT (4.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL VALBERT (4.1%) 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 2020, the repayment capacity of SARL VALBERT (0.00) 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 549.85. 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 2.5x. Financial charges are adequately covered by operations.
549.85
2.495
In 2020, the liquidity ratio of SARL VALBERT (549.85) 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.
In 2020, the interest coverage of SARL VALBERT (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash.
-4 519 €
0 j
3 j
8 j
-31 j
Based on 128 transactions of similar company sales in 2020, the value of SARL VALBERT is estimated at 52 981 € (range 24 336€ - 88 651€). With an EBITDA of 12 185€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 128 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 SARL VALBERT with other companies in the same sector:
The revenue of SARL VALBERT in 2020 is 52 k€.
Yes, SARL VALBERT generated a net profit of 11 k€ in 2020.
The headquarters of SARL VALBERT is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of SARL VALBERT 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).
SARL VALBERT operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.