SIREN : 502647704
SAS VALDADIS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in VALDAHON (25800), this company of category PME shows in 2025 a revenue of 8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 160 € | 8 160 € | 8 160 € | 8 160 € | 4 760 € | N/C | N/C | 975 € |
| Net income | 378 788 € | 393 312 € | 448 645 € | 933 530 € | 462 169 € | 387 992 € | 392 678 € | 312 997 € |
| EBITDA | -30 572 € | -3 856 € | -13 € | -6 318 € | -17 744 € | -13 779 € | -12 443 € | -11 392 € |
| Net margin | 4642.0% | 4820.0% | 5498.1% | 11440.3% | 9709.4% | N/C | N/C | 32102.3% |
In 2025, SAS VALDADIS achieves revenue of 8 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 8 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 -31 k€, representing -374.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -693%, reducing margin by 327.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 379 k€, i.e. 4642.0% of revenue. This profit can be retained or distributed to shareholders.
8 160 €
8 160 €
-30 572 €
-38 526 €
378 788 €
-374.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4739.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.447%
82.045%
4739.473%
2.686
95.0%
In 2025, the debt ratio of SAS VALDADIS (21.45) 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 2025, the financial autonomy of SAS VALDADIS (82.0%) 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 2025, the repayment capacity of SAS VALDADIS (2.69) 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 846.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
846.508
-113.493
In 2025, the liquidity ratio of SAS VALDADIS (846.51) 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 2025, the interest coverage of SAS VALDADIS (-113.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Overall, WCR represents 5136 days of revenue, i.e. 116 k€ to permanently finance. Over 2017-2025, WCR increased by +456%, requiring additional financing.
116 424 €
0 j
167 j
0 j
5136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 818€ to 1 868 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VALDADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS VALDADIS in 2025 is 8 k€.
Yes, SAS VALDADIS generated a net profit of 379 k€ in 2025.
The headquarters of SAS VALDADIS is located in VALDAHON (25800), in the department Doubs.
The tax return of SAS VALDADIS 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 VALDADIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.