SIREN : 343046769
VAL PG is a French company founded 39 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-AIGNAN-GRANDLIEU (44860), this company of category PME shows in 2024 a revenue of 3.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 991 205 € | 3 108 400 € | 3 657 834 € | 3 086 727 € | 3 302 511 € | 78 000 € | 5 183 962 € | N/C | 6 309 649 € |
| Net income | -103 147 € | -72 133 € | -46 012 € | 62 343 € | -731 767 € | 529 315 € | 39 229 € | 254 641 € | 83 583 € |
| EBITDA | -88 917 € | -38 855 € | 116 718 € | 36 579 € | -230 376 € | -92 872 € | 79 408 € | N/C | 136 346 € |
| Net margin | -3.4% | -2.3% | -1.3% | 2.0% | -22.2% | 678.6% | 0.8% | N/C | 1.3% |
In 2024, VAL PG achieves revenue of 3.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Slight decline of -4% vs 2023. After deducting consumption (636 k€), gross margin stands at 2.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -103 k€ (-3.4% of revenue), which will impact equity.
2 991 205 €
2 355 671 €
-88 917 €
-144 338 €
-103 147 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.548%
59.153%
-2.158%
-3.634
14.6%
In 2024, the debt ratio of VAL PG (16.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VAL PG (59.1%) 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.
In 2024, the repayment capacity of VAL PG (-3.63) 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 214.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.403
-6.3
In 2024, the liquidity ratio of VAL PG (214.40) 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 2024, the interest coverage of VAL PG (-6.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
1 074 052 €
73 j
80 j
36 j
129 j
Based on 72 transactions of similar company sales
(all years),
the value of VAL PG is estimated at
745 008 €
(range 426 503€ - 1 434 022€).
The price/revenue ratio is 0.25x
(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 72 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 PG with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of VAL PG in 2024 is 3.0 M€.
VAL PG recorded a net loss in 2024.
The headquarters of VAL PG is located in SAINT-AIGNAN-GRANDLIEU (44860), in the department Loire-Atlantique.
The tax return of VAL PG 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 PG operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.