SIREN : 504429440
SARL VALOLISA is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in CALVISSON (30420), this company of category PME shows in 2024 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 352 827 € | 286 500 € | 266 129 € | 256 107 € | 236 942 € | 225 376 € | 179 869 € | 183 168 € |
| Net income | -30 080 € | 248 108 € | 14 274 € | -4 731 € | 43 599 € | 46 012 € | 96 482 € | -10 660 € |
| EBITDA | -57 511 € | -101 320 € | -41 165 € | -36 190 € | -20 717 € | 8 285 € | -4 954 € | 356 € |
| Net margin | -8.5% | 86.6% | 5.4% | -1.8% | 18.4% | 20.4% | 53.6% | -5.8% |
In 2024, SARL VALOLISA achieves revenue of 353 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +23% (286 k€ -> 353 k€). After deducting consumption (0 €), gross margin stands at 353 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -16.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-8.5% of revenue), which will impact equity.
352 827 €
352 827 €
-57 511 €
-38 848 €
-30 080 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.737%
67.972%
-13.843%
-3.516
59.1%
In 2024, the debt ratio of SARL VALOLISA (34.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL VALOLISA (68.0%) 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.
In 2024, the repayment capacity of SARL VALOLISA (-3.52) 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 610.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.439
0.0
In 2024, the liquidity ratio of SARL VALOLISA (610.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL VALOLISA (0.0x) 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) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 183 days of revenue, i.e. 179 k€ to permanently finance. Over 2016-2024, WCR increased by +1465%, requiring additional financing.
178 922 €
0 j
28 j
0 j
183 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL VALOLISA is estimated at
107 405 €
(range 55 573€ - 299 058€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 VALOLISA with other companies in the same sector:
The revenue of SARL VALOLISA in 2024 is 353 k€.
SARL VALOLISA recorded a net loss in 2024.
The headquarters of SARL VALOLISA is located in CALVISSON (30420), in the department Gard.
The tax return of SARL VALOLISA 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 VALOLISA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.