SIREN : 329780589
SOCIETE VALVERDE is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in BRIE COMTE ROBERT (77170), this company of category PME shows in 2017 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 888 838 € | 5 967 976 € |
| Net income | 762 208 € | 735 534 € | -22 550 € | 427 053 € | 356 996 € |
| EBITDA | N/C | N/C | N/C | 717 145 € | 667 874 € |
| Net margin | N/C | N/C | N/C | 7.3% | 6.0% |
In 2022, SOCIETE VALVERDE generates positive net income of 762 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 357 k€ -> 762 k€.
762 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.311%
71.458%
In 2022, the debt ratio of SOCIETE VALVERDE (30.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOCIETE VALVERDE (71.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.102
In 2022, the liquidity ratio of SOCIETE VALVERDE (248.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 265 transactions of similar company sales in 2022, the value of SOCIETE VALVERDE is estimated at 6 176 338 € (range 2 438 204€ - 13 597 559€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 SOCIETE VALVERDE with other companies in the same sector:
The revenue of SOCIETE VALVERDE in 2017 is 5.9 M€.
Yes, SOCIETE VALVERDE generated a net profit of 762 k€ in 2022.
The headquarters of SOCIETE VALVERDE is located in BRIE COMTE ROBERT (77170), in the department Seine-et-Marne.
The tax return of SOCIETE VALVERDE 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).
SOCIETE VALVERDE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.