SIREN : 394994271
VAL INTER is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 264 644 € | 221 147 € | 432 806 € | 411 917 € |
| Net income | -2 903 € | -50 536 € | 9 679 € | -2 244 € |
| EBITDA | -3 002 € | -48 242 € | 11 762 € | -25 702 € |
| Net margin | -1.1% | -22.9% | 2.2% | -0.5% |
In 2020, VAL INTER achieves revenue of 265 k€. Revenue is declining over the period 2017-2020 (CAGR: -13.7%). Vs 2019, growth of +20% (221 k€ -> 265 k€). After deducting consumption (194 k€), gross margin stands at 71 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.1% of revenue), which will impact equity.
264 644 €
71 043 €
-3 002 €
-3 000 €
-2 903 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
66.398%
19.944%
-1.097%
-25.3
In 2020, the debt ratio of VAL INTER (66.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of VAL INTER (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of VAL INTER (-25.30) 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 145.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.845
-62.558
In 2020, the liquidity ratio of VAL INTER (145.84) 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 2020, the interest coverage of VAL INTER (-62.6x) 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. Average customer payment term: 710 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 634 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 359 days of revenue, i.e. 264 k€ to permanently finance.
263 543 €
710 j
76 j
0 j
359 j
Based on 53 transactions of similar company sales
in 2020,
the value of VAL INTER is estimated at
120 044 €
(range 53 131€ - 143 388€).
The price/revenue ratio is 0.45x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 INTER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VAL INTER in 2020 is 265 k€.
VAL INTER recorded a net loss in 2020.
The headquarters of VAL INTER is located in PARIS (75016), in the department Paris.
The tax return of VAL INTER 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 INTER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.