SIREN : 522057660
SI VALVERT is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 530 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 529 630 € | 499 226 € | 610 585 € | 494 878 € | 440 000 € | 440 000 € | 494 351 € | 492 988 € | 442 500 € |
| Net income | 106 392 € | -48 857 € | 119 570 € | 91 644 € | -99 268 € | -75 425 € | -22 367 € | -3 393 € | -245 856 € |
| EBITDA | 78 758 € | -23 896 € | 141 741 € | 126 420 € | -76 228 € | 6 868 € | -1 045 € | 19 815 € | -223 788 € |
| Net margin | 20.1% | -9.8% | 19.6% | 18.5% | -22.6% | -17.1% | -4.5% | -0.7% | -55.6% |
In 2024, SI VALVERT achieves revenue of 530 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 530 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 79 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
529 630 €
529 630 €
78 758 €
137 986 €
106 392 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -677%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-677.437%
-15.477%
20.088%
25.462
In 2024, the debt ratio of SI VALVERT (-677.44) 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.
In 2024, the financial autonomy of SI VALVERT (-15.5%) 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 2024, the repayment capacity of SI VALVERT (25.46) 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 902.85. 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 163.5x. Operating income very largely covers interest expenses: high safety margin.
902.847
163.472
In 2024, the liquidity ratio of SI VALVERT (902.85) 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 SI VALVERT (163.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 1747 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1227%, requiring additional financing.
2 570 829 €
0 j
183 j
0 j
1747 j
Based on 62 transactions of similar company sales
in 2024,
the value of SI VALVERT is estimated at
394 572 €
(range 128 441€ - 871 565€).
With an EBITDA of 78 758€, the sector multiple of 4.8x is applied.
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.
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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 SI VALVERT with other companies in the same sector:
The revenue of SI VALVERT in 2024 is 530 k€.
Yes, SI VALVERT generated a net profit of 106 k€ in 2024.
The headquarters of SI VALVERT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SI VALVERT 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).
SI VALVERT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.