SIREN : 834998858
THE VALLEY is a French company founded 8 years ago, specialized in the sector Enseignement supérieur. Based in US (95450), this company of category PME shows in 2024 a revenue of 98 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 97 683 € | 106 399 € | 128 147 € | 127 468 € | 114 550 € | 90 770 € | 76 985 € |
| Net income | 29 702 € | 30 904 € | 37 184 € | 31 433 € | 29 075 € | 21 999 € | 31 129 € |
| EBITDA | 43 547 € | 38 951 € | 51 658 € | 37 284 € | 33 963 € | 28 168 € | 37 258 € |
| Net margin | 30.4% | 29.0% | 29.0% | 24.7% | 25.4% | 24.2% | 40.4% |
In 2024, THE VALLEY achieves revenue of 98 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Slight decline of -8% vs 2023. After deducting consumption (699 €), gross margin stands at 97 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 44.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
97 683 €
96 984 €
43 547 €
35 113 €
29 702 €
44.6%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.275%
31.28%
0.0
51.7%
In 2024, the debt ratio of THE VALLEY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THE VALLEY (86.3%) 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.
In 2024, the repayment capacity of THE VALLEY (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 654.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
654.839
0.0
In 2024, the liquidity ratio of THE VALLEY (654.84) 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.
In 2024, the interest coverage of THE VALLEY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 70 days of revenue, i.e. 19 k€ to permanently finance. Over 2018-2024, WCR increased by +284%, requiring additional financing.
19 121 €
0 j
0 j
0 j
70 j
Based on 412 transactions of similar company sales (all years), the value of THE VALLEY is estimated at 95 758 € (range 37 799€ - 274 273€). With an EBITDA of 43 547€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 412 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 THE VALLEY with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of THE VALLEY in 2024 is 98 k€.
Yes, THE VALLEY generated a net profit of 30 k€ in 2024.
The headquarters of THE VALLEY is located in US (95450), in the department Val-d'Oise.
The tax return of THE VALLEY 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).
THE VALLEY operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.