SIREN : 828259275
SARL VALENTIN JEREMY is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in TERRES-DE-CAUX (76640), this company of category PME shows in 2022 a revenue of 818 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 817 742 € |
| Net income | 27 671 € |
| EBITDA | 50 223 € |
| Net margin | 3.4% |
In 2022, SARL VALENTIN JEREMY achieves revenue of 818 k€. After deducting consumption (376 k€), gross margin stands at 442 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
817 742 €
441 812 €
50 223 €
36 608 €
27 671 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
217.082%
16.765%
5.205%
1.521
47.3%
In 2022, the debt ratio of SARL VALENTIN JEREMY (217.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARL VALENTIN JEREMY (16.8%) 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 2022, the repayment capacity of SARL VALENTIN JEREMY (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.46. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
118.459
6.354
In 2022, the liquidity ratio of SARL VALENTIN JEREMY (118.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL VALENTIN JEREMY (6.3x) 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: 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 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 25 days of revenue, i.e. 57 k€ to permanently finance.
56 661 €
32 j
51 j
106 j
25 j
Based on 113 transactions of similar company sales (all years), the value of SARL VALENTIN JEREMY is estimated at 109 473 € (range 55 636€ - 179 449€). With an EBITDA of 50 223€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 VALENTIN JEREMY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL VALENTIN JEREMY in 2022 is 818 k€.
Yes, SARL VALENTIN JEREMY generated a net profit of 28 k€ in 2022.
The headquarters of SARL VALENTIN JEREMY is located in TERRES-DE-CAUX (76640), in the department Seine-Maritime.
The tax return of SARL VALENTIN JEREMY 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 VALENTIN JEREMY operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.