Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VAL NET : revenue, balance sheet and financial ratios

VAL NET is a French company founded 5 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LES BELLEVILLE (73440), this company of category PME shows in 2025 a net income positive of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VAL NET (SIREN 883139958)
Indicator 2025 2022 2021
Revenue N/C N/C N/C
Net income 258 264 € 167 707 € 41 279 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, VAL NET generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 41 k€ -> 258 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

258 264 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.107%

Financial autonomy (2025) ?
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

46.441%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.8%

Solvency indicators evolution
VAL NET

Sector positioning

Debt ratio
93.11 2025
2021
2022
2025
Q1: 0.37
Med: 15.44
Q3: 67.84
Watch

In 2025, the debt ratio of VAL NET (93.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
46.44% 2025
2021
2022
2025
Q1: 16.34%
Med: 36.88%
Q3: 57.36%
Good +37 pts over 3 years

In 2025, the financial autonomy of VAL NET (46.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

390.999

Liquidity indicators evolution
VAL NET

Sector positioning

Liquidity ratio
391.0 2025
2021
2022
2025
Q1: 133.73
Med: 186.09
Q3: 257.63
Excellent +53 pts over 3 years

In 2025, the liquidity ratio of VAL NET (391.00) 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.

Positioning of VAL NET in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of VAL NET is estimated at 862 290 € (range 338 609€ - 1 630 308€). 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.

Estimated enterprise value 2025
53 tx
338k€ 862k€ 1630k€
862 290 € Range: 338 609€ - 1 630 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
258 264 € × 3.3x = 862 291 €
Range: 338 609€ - 1 630 309€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare VAL NET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about VAL NET

What is the revenue of VAL NET ?

The revenue of VAL NET is not publicly disclosed (confidential accounts filed with INPI).

Is VAL NET profitable?

Yes, VAL NET generated a net profit of 258 k€ in 2025.

Where is the headquarters of VAL NET ?

The headquarters of VAL NET is located in LES BELLEVILLE (73440), in the department Savoie.

Where to find the tax return of VAL NET ?

The tax return of VAL NET 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 NET operate?

VAL NET operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.