SIREN : 450220132
VAL BUREAU is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in CHELLES (77500), this company of category PME shows in 2024 a revenue of 793 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 792 917 € | 765 000 € | 529 254 € | 447 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 447 025 € | 249 861 € | 185 682 € | 66 723 € | 357 324 € | 15 617 € | 19 424 € | 25 242 € | 444 414 € |
| EBITDA | 30 491 € | 38 873 € | 24 097 € | 8 261 € | -4 972 € | -4 204 € | -2 373 € | -2 069 € | -6 217 € |
| Net margin | 56.4% | 32.7% | 35.1% | 14.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, VAL BUREAU achieves revenue of 793 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 793 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 56.4% of revenue. This profit can be retained or distributed to shareholders.
792 917 €
792 917 €
30 491 €
46 776 €
447 025 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 84%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.284%
84.223%
54.315%
0.15
In 2024, the debt ratio of VAL BUREAU (3.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VAL BUREAU (84.2%) 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.
In 2024, the repayment capacity of VAL BUREAU (0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
292.478
4.959
In 2024, the liquidity ratio of VAL BUREAU (292.48) 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.
In 2024, the interest coverage of VAL BUREAU (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 309 k€ to permanently finance.
308 873 €
56 j
223 j
0 j
140 j
Based on 54 transactions of similar company sales
in 2024,
the value of VAL BUREAU is estimated at
344 306 €
(range 182 859€ - 961 265€).
With an EBITDA of 30 491€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VAL BUREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VAL BUREAU in 2024 is 793 k€.
Yes, VAL BUREAU generated a net profit of 447 k€ in 2024.
The headquarters of VAL BUREAU is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of VAL BUREAU 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).
VAL BUREAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.