SIREN : 334691987
VAL SOFTWARE is a French company founded 40 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BLAGNAC (31700), this company of category PME shows in 2020 a revenue of 6.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 945 832 € | 6 451 830 € | 5 744 823 € | 5 073 275 € | 5 109 467 € |
| Net income | 360 616 € | 243 798 € | 283 736 € | 352 620 € | 279 892 € | 376 413 € | 425 690 € |
| EBITDA | N/C | N/C | 258 418 € | 444 232 € | 403 279 € | 337 180 € | 414 942 € |
| Net margin | N/C | N/C | 4.1% | 5.5% | 4.9% | 7.4% | 8.3% |
In 2024, VAL SOFTWARE generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 426 k€ -> 361 k€.
360 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
72.715%
30.951%
24.4%
In 2024, the debt ratio of VAL SOFTWARE (72.72) 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 2024, the financial autonomy of VAL SOFTWARE (30.9%) 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 SOFTWARE (8.24) 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 208.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.371
In 2024, the liquidity ratio of VAL SOFTWARE (208.37) 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 SOFTWARE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales (all years), the value of VAL SOFTWARE is estimated at 438 318 € (range 163 575€ - 1 453 379€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VAL SOFTWARE in 2020 is 6.9 M€.
Yes, VAL SOFTWARE generated a net profit of 361 k€ in 2024.
The headquarters of VAL SOFTWARE is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of VAL SOFTWARE 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 SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.