SIREN : 799549514
SAS VAL GREEN is a French company founded 12 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 220 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 231 € | 204 530 € | 136 316 € | 348 483 € | 2 089 711 € | 2 623 871 € | 4 177 359 € | N/C | N/C |
| Net income | -95 130 € | -10 842 € | -31 258 € | 28 286 € | 198 828 € | 182 897 € | 374 506 € | 122 833 € | -160 260 € |
| EBITDA | -29 681 € | 17 071 € | -20 693 € | 49 669 € | 313 716 € | 284 583 € | 494 207 € | -112 287 € | -4 268 € |
| Net margin | -43.2% | -5.3% | -22.9% | 8.1% | 9.5% | 7.0% | 9.0% | N/C | N/C |
In 2024, SAS VAL GREEN achieves revenue of 220 k€. Revenue is declining over the period 2018-2024 (CAGR: -38.8%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 220 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 -30 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -274%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -95 k€ (-43.2% of revenue), which will impact equity.
220 231 €
220 231 €
-29 681 €
-29 702 €
-95 130 €
-13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
343.89%
15.618%
-43.196%
-19.985
In 2024, the debt ratio of SAS VAL GREEN (343.89) 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 SAS VAL GREEN (15.6%) 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 SAS VAL GREEN (-19.98) 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 326.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.039
-220.437
In 2024, the liquidity ratio of SAS VAL GREEN (326.04) 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 SAS VAL GREEN (-220.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5382 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4039 days of revenue, i.e. 2.5 M€ to permanently finance.
2 470 695 €
171 j
7 j
5382 j
4039 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS VAL GREEN is estimated at
61 612 €
(range 22 155€ - 151 531€).
The price/revenue ratio is 0.28x
(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 80 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 SAS VAL GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS VAL GREEN in 2024 is 220 k€.
SAS VAL GREEN recorded a net loss in 2024.
The headquarters of SAS VAL GREEN is located in LA MADELEINE (59110), in the department Nord.
The tax return of SAS VAL GREEN 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).
SAS VAL GREEN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.