Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: PUSIGNAN (69330), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS VALENTI JACQUES : revenue, balance sheet and financial ratios
SAS VALENTI JACQUES is a French company
founded 24 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in PUSIGNAN (69330),
this company of category PME
shows in 2025 a net income positive of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS VALENTI JACQUES (SIREN 438569402)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
275 579 €
399 471 €
227 854 €
-96 274 €
-231 897 €
43 423 €
94 693 €
-197 798 €
-174 952 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAS VALENTI JACQUES generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
275 579 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.639%
Financial autonomy (2025)
?
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
53.022%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.096
1.466
3.258
42.578
76.615
106.799
50.59
16.018
4.639
Financial autonomy
53.898
45.546
51.184
45.123
28.856
21.694
38.01
46.31
53.022
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.642025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Excellent-47 pts over 3 years
In 2025, the debt ratio of SAS VALENTI JACQUES (4.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.02%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good+6 pts over 3 years
In 2025, the financial autonomy of SAS VALENTI JACQUES (53.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
201.291
Liquidity indicators evolution SAS VALENTI JACQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
209.848
174.528
199.564
268.386
193.257
173.236
225.601
0.0
201.291
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.292025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average-13 pts over 3 years
In 2025, the liquidity ratio of SAS VALENTI JACQUES (201.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAS VALENTI JACQUES in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 84 869€ to 797 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
84k€557k€797k€
557 164 €Range: 84 869€ - 797 608€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SAS VALENTI JACQUES with other companies in the same sector:
Frequently asked questions about SAS VALENTI JACQUES
What is the revenue of SAS VALENTI JACQUES ?
The revenue of SAS VALENTI JACQUES is not publicly disclosed (confidential accounts filed with INPI).
Is SAS VALENTI JACQUES profitable?
Yes, SAS VALENTI JACQUES generated a net profit of 276 k€ in 2025.
Where is the headquarters of SAS VALENTI JACQUES ?
The headquarters of SAS VALENTI JACQUES is located in PUSIGNAN (69330), in the department Rhone.
Where to find the tax return of SAS VALENTI JACQUES ?
The tax return of SAS VALENTI JACQUES 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 SAS VALENTI JACQUES operate?
SAS VALENTI JACQUES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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