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SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 : revenue, balance sheet and financial ratios

SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category GE shows in 2024 a net income positive of 171€. 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 111 - EN ABREGE SVD 111 (SIREN 892377292)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 171 € -573 € -59 € -496 €
EBITDA -1 196 € -1 469 € -68 € -496 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 generates positive net income of 171 €. 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

-1 196 €

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

-1 196 €

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

171 €

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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 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

0.006%

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

97.972%

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

0.012

Solvency indicators evolution
SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of SOCIETE VALMY DEFENSE 111... (0.01) 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
97.97% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SOCIETE VALMY DEFENSE 111... (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of SOCIETE VALMY DEFENSE 111... (0.01) 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 4944.76. 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

4944.758

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 111 - EN ABREGE SVD 111

Sector positioning

Liquidity ratio
4944.76 2024
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of SOCIETE VALMY DEFENSE 111... (4944.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 111... (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.

Working capital requirement (WCR) and payment terms

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: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

187 j

Inventory turnover (2024) ?
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 VALMY DEFENSE 111 - EN ABREGE SVD 111

Positioning of SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 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 111 - EN ABREGE SVD 111 is estimated at 492 € (range 125€ - 1 816€). 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
0k€ 0k€ 1k€
492 € Range: 125€ - 1 816€
NAF 5 all-time

Valuation method used

Net Income Multiple
171 € × 2.9x = 492 €
Range: 125€ - 1 817€

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 111 - EN ABREGE SVD 111 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111

What is the revenue of SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 ?

The revenue of SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 profitable?

Yes, SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 generated a net profit of 171€ in 2024.

Where is the headquarters of SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 ?

The headquarters of SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.

Where to find the tax return of SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 ?

The tax return of SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 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 111 - EN ABREGE SVD 111 operate?

SOCIETE VALMY DEFENSE 111 - EN ABREGE SVD 111 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.