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SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 : revenue, balance sheet and financial ratios

SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a net income positive of 63 k€. 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 VALMY DEFENSE 105 - EN ABREGE SVD 105 (SIREN 892415191)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 63 169 € 38 659 € -59 € -496 €
EBITDA -1 579 € -1 009 € -68 € -496 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 579 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 579 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 169 €

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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 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

5.969%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of SOCIETE VALMY DEFENSE 105... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.97% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +16 pts over 3 years

In 2024, the financial autonomy of SOCIETE VALMY DEFENSE 105... (6.0%) 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
0.0 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good

In 2024, the repayment capacity of SOCIETE VALMY DEFENSE 105... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.348

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105

Sector positioning

Liquidity ratio
106.35 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average

In 2024, the liquidity ratio of SOCIETE VALMY DEFENSE 105... (106.35) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good +21 pts over 3 years

In 2024, the interest coverage of SOCIETE VALMY DEFENSE 105... (0.0x) 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.

Positioning of SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 is estimated at 181 903 € (range 46 189€ - 671 037€). 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.

Estimated enterprise value 2024
85 tx
46k€ 181k€ 671k€
181 903 € Range: 46 189€ - 671 037€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 169 € × 2.9x = 181 904 €
Range: 46 190€ - 671 037€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105

What is the revenue of SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 ?

The revenue of SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 profitable?

Yes, SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 generated a net profit of 63 k€ in 2024.

Where is the headquarters of SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 ?

The headquarters of SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 ?

The tax return of SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 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 VALMY DEFENSE 105 - EN ABREGE SVD 105 operate?

SOCIETE VALMY DEFENSE 105 - EN ABREGE SVD 105 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.