SIREN : 482286051
VAL DE VIENNE is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in L'ILE-BOUCHARD (37220), this company of category PME shows in 2025 a revenue of 272 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 | 2025 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 272 000 € | N/C | 198 000 € | 188 400 € | 188 400 € | 188 400 € |
| Net income | 34 385 € | 100 846 € | 13 667 € | 15 999 € | 20 273 € | 21 246 € |
| EBITDA | 9 879 € | N/C | 18 932 € | 20 816 € | 25 478 € | 30 015 € |
| Net margin | 12.6% | N/C | 6.9% | 8.5% | 10.8% | 11.3% |
In 2025, VAL DE VIENNE achieves revenue of 272 k€. Revenue is growing positively over 6 years (CAGR: +4.7%). After deducting consumption (0 €), gross margin stands at 272 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 10 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
272 000 €
272 000 €
9 879 €
19 960 €
34 385 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.203%
91.609%
8.933%
10.746
In 2025, the debt ratio of VAL DE VIENNE (8.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VAL DE VIENNE (91.6%) 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 2025, the repayment capacity of VAL DE VIENNE (10.75) 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 3932.66. 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 76.5x. Operating income very largely covers interest expenses: high safety margin.
3932.662
76.485
In 2025, the liquidity ratio of VAL DE VIENNE (3932.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VAL DE VIENNE (76.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 219 days of revenue, i.e. 165 k€ to permanently finance. Over 2017-2025, WCR increased by +45%, requiring additional financing.
165 175 €
0 j
67 j
0 j
219 j
Based on 170 transactions of similar company sales (all years), the value of VAL DE VIENNE is estimated at 162 790 € (range 103 243€ - 237 780€). With an EBITDA of 9 879€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 170 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 VIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of VAL DE VIENNE in 2025 is 272 k€.
Yes, VAL DE VIENNE generated a net profit of 34 k€ in 2025.
The headquarters of VAL DE VIENNE is located in L'ILE-BOUCHARD (37220), in the department Indre-et-Loire.
The tax return of VAL DE VIENNE 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 VIENNE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.