SIREN : 840906192
SNC VALDINO is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in COURGEON (61400), this company of category PME shows in 2023 a revenue of 246 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 245 668 € | 254 377 € | 187 709 € | 181 151 € | 180 531 € | 39 915 € |
| Net income | 118 € | -7 225 € | -64 € | 607 € | 2 106 € | 22 126 € |
| EBITDA | 68 375 € | 80 771 € | 88 582 € | 71 804 € | 79 061 € | 30 608 € |
| Net margin | 0.0% | -2.8% | -0.0% | 0.3% | 1.2% | 55.4% |
In 2023, SNC VALDINO achieves revenue of 246 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +43.8%. Slight decline of -3% vs 2022. After deducting consumption (65 k€), gross margin stands at 181 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 27.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -15%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
245 668 €
180 896 €
68 375 €
-29 487 €
118 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6948%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6948.196%
1.068%
24.538%
11.072
62.9%
In 2023, the debt ratio of SNC VALDINO (6948.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SNC VALDINO (1.1%) 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 2023, the repayment capacity of SNC VALDINO (11.07) 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 113.15. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
113.154
7.953
In 2023, the liquidity ratio of SNC VALDINO (113.15) 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.
In 2023, the interest coverage of SNC VALDINO (8.0x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 181 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 36 k€ to permanently finance. Over 2018-2023, WCR increased by +113%, requiring additional financing.
36 187 €
198 j
17 j
2 j
53 j
Based on 50 transactions of similar company sales
(all years),
the value of SNC VALDINO is estimated at
120 657 €
(range 43 582€ - 196 559€).
With an EBITDA of 68 375€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SNC VALDINO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SNC VALDINO in 2023 is 246 k€.
Yes, SNC VALDINO generated a net profit of 118€ in 2023.
The headquarters of SNC VALDINO is located in COURGEON (61400), in the department Orne.
The tax return of SNC VALDINO 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).
SNC VALDINO operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.