SARL VALENTIN DRIVE : revenue, balance sheet and financial ratios

SARL VALENTIN DRIVE is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in ECOLE VALENTIN (25480), this company of category PME shows in 2017 a revenue of 5.6 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 - SARL VALENTIN DRIVE (SIREN 399057348)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 5 594 522 € 6 220 953 €
Net income 1 040 055 € 436 558 € 686 599 € 774 808 € 905 214 €
EBITDA N/C N/C N/C 1 536 104 € 1 750 648 €
Net margin N/C N/C N/C 13.8% 14.6%

Revenue and income statement

In 2021, SARL VALENTIN DRIVE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 905 k€ -> 1.0 M€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 040 055 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.25%

Financial autonomy (2021) ?
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

44.287%

Asset age ratio (2021) ?
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

28.0%

Solvency indicators evolution
SARL VALENTIN DRIVE

Sector positioning

Debt ratio
70.25 2021
2018
2019
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average +30 pts over 3 years

In 2021, the debt ratio of SARL VALENTIN DRIVE (70.25) 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
44.29% 2021
2018
2019
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good -9 pts over 3 years

In 2021, the financial autonomy of SARL VALENTIN DRIVE (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

270.963

Liquidity indicators evolution
SARL VALENTIN DRIVE

Sector positioning

Liquidity ratio
270.96 2021
2018
2019
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Excellent

In 2021, the liquidity ratio of SARL VALENTIN DRIVE (270.96) 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.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
SARL VALENTIN DRIVE

Positioning of SARL VALENTIN DRIVE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of SARL VALENTIN DRIVE is estimated at 7 396 353 € (range 3 560 107€ - 14 062 352€). 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 2021
663 transactions
3560k€ 7396k€ 14062k€
7 396 353 € Range: 3 560 107€ - 14 062 352€
NAF 5 année 2021

Valuation method used

Net Income Multiple
1 040 055 € × 7.1x = 7 396 353 €
Range: 3 560 108€ - 14 062 352€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration de type rapide)

Compare SARL VALENTIN DRIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SARL VALENTIN DRIVE

What is the revenue of SARL VALENTIN DRIVE ?

The revenue of SARL VALENTIN DRIVE in 2017 is 5.6 M€.

Is SARL VALENTIN DRIVE profitable?

Yes, SARL VALENTIN DRIVE generated a net profit of 1.0 M€ in 2021.

Where is the headquarters of SARL VALENTIN DRIVE ?

The headquarters of SARL VALENTIN DRIVE is located in ECOLE VALENTIN (25480), in the department Doubs.

Where to find the tax return of SARL VALENTIN DRIVE ?

The tax return of SARL VALENTIN DRIVE 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 VALENTIN DRIVE operate?

SARL VALENTIN DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.