SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN is a French company founded 33 years ago, specialized in the sector Travaux de charpente. Based in LANGEAC (43300), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN (SIREN 388227944)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 067 369 € 2 202 209 € 2 013 520 € 1 859 036 € 1 645 264 € 1 536 711 € N/C N/C N/C
Net income 118 950 € 96 592 € 110 045 € 57 980 € 78 801 € 77 982 € 33 333 € 50 786 € 61 660 € 72 184 €
EBITDA N/C 258 162 € 223 479 € 158 010 € 191 609 € 165 498 € 116 415 € N/C N/C N/C
Net margin N/C 4.7% 5.0% 2.9% 4.2% 4.7% 2.2% N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 72 k€ -> 119 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 950 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

46.166%

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

47.039%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN

Sector positioning

Debt ratio
46.17 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (46.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.04% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (47.0%) 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.

Repayment capacity
1.21 years 2024
2023
2024
Q1: 0.0 years
Med: 0.48 years
Q3: 1.61 years
Average -8 pts over 2 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (1.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.56. 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

251.557

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN

Sector positioning

Liquidity ratio
251.56 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good -9 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (251.56) 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.

Interest coverage
2.64x 2024
2023
2024
Q1: 0.0x
Med: 0.88x
Q3: 4.05x
Good

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN is estimated at 320 975 € (range 162 927€ - 570 383€). 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.

Estimated enterprise value 2025
113 transactions
162k€ 320k€ 570k€
320 975 € Range: 162 927€ - 570 383€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 950 € × 2.7x = 320 976 €
Range: 162 928€ - 570 384€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 de charpente)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN in 2024 is 2.1 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN generated a net profit of 119 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN is located in LANGEAC (43300), in the department Haute-Loire.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.