VAL CORPORATION : revenue, balance sheet and financial ratios

VAL CORPORATION is a French company founded 11 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in BLAGNAC (31700), this company of category PME shows in 2021 a revenue of 773 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 - VAL CORPORATION (SIREN 807958707)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 772 999 € 828 828 € 1 063 490 € 1 014 560 € 1 047 175 € 1 098 004 €
Net income 1 210 052 € 351 867 € 378 419 € 461 299 € 906 414 € 495 301 € 354 008 €
EBITDA N/C 191 725 € 218 582 € 134 287 € 72 426 € 144 693 € 103 391 €
Net margin N/C 45.5% 45.7% 43.4% 89.3% 47.3% 32.2%

Revenue and income statement

In 2024, VAL CORPORATION generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 354 k€ -> 1.2 M€.

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

1 210 052 €

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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 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.656%

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

87.011%

Solvency indicators evolution
VAL CORPORATION

Sector positioning

Debt ratio
12.66 2024
2020
2021
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average

In 2024, the debt ratio of VAL CORPORATION (12.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.01% 2024
2020
2021
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Excellent

In 2024, the financial autonomy of VAL CORPORATION (87.0%) 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
1.05 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2021, the repayment capacity of VAL CORPORATION (1.05) 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 1755.99. 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

1755.99

Liquidity indicators evolution
VAL CORPORATION

Sector positioning

Liquidity ratio
1755.99 2024
2020
2021
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Excellent

In 2024, the liquidity ratio of VAL CORPORATION (1755.99) 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
0.56x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Good -11 pts over 2 years

In 2021, the interest coverage of VAL CORPORATION (0.6x) 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.

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

0 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
VAL CORPORATION

Positioning of VAL CORPORATION in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 560 407€ to 1 909 564€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
560k€ 1006k€ 1909k€
1 006 839 € Range: 560 407€ - 1 909 564€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare VAL CORPORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about VAL CORPORATION

What is the revenue of VAL CORPORATION ?

The revenue of VAL CORPORATION in 2021 is 773 k€.

Is VAL CORPORATION profitable?

Yes, VAL CORPORATION generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of VAL CORPORATION ?

The headquarters of VAL CORPORATION is located in BLAGNAC (31700), in the department Haute-Garonne.

Where to find the tax return of VAL CORPORATION ?

The tax return of VAL CORPORATION 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 VAL CORPORATION operate?

VAL CORPORATION operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.