SIREN : 530287879
VAL DE LUM is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in VAL-DE-REUIL (27100), this company of category GE shows in 2024 a revenue of 762 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 | 761 890 € | 609 424 € | 770 725 € | 465 105 € | 483 577 € | 497 534 € | 527 311 € | 594 626 € | 573 303 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 38 264 € | 60 805 € | 75 812 € | 93 599 € | 111 182 € | 128 079 € | 146 439 € | 159 654 € | 174 636 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, VAL DE LUM achieves revenue of 762 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023, growth of +25% (609 k€ -> 762 k€). After deducting consumption (0 €), gross margin stands at 762 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 38 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -37%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
761 890 €
761 890 €
38 264 €
38 264 €
5.0%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
1.987%
0.0%
In 2024, the debt ratio of VAL DE LUM (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 VAL DE LUM (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of VAL DE LUM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.15. 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 100.9x. Operating income very largely covers interest expenses: high safety margin.
125.147
100.912
In 2024, the liquidity ratio of VAL DE LUM (125.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VAL DE LUM (100.9x) 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: 452 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 398 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 156 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
156 043 €
452 j
54 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 48 536€ to 167 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DE LUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique
The revenue of VAL DE LUM in 2024 is 762 k€.
Profitability information is not publicly available.
The headquarters of VAL DE LUM is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of VAL DE LUM 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 DE LUM operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.