SIREN : 437754955
VALACTIF is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69002), this company of category PME shows in 2020 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 339 773 € | 2 599 845 € | 3 435 352 € | 2 302 471 € | 2 362 711 € |
| Net income | 460 994 € | 539 659 € | 680 228 € | 340 960 € | 389 559 € | 233 951 € | 638 901 € | 25 756 € | 258 940 € |
| EBITDA | N/C | N/C | N/C | N/C | 567 196 € | 354 793 € | 825 478 € | 32 480 € | 555 941 € |
| Net margin | N/C | N/C | N/C | N/C | 11.7% | 9.0% | 18.6% | 1.1% | 11.0% |
In 2024, VALACTIF generates positive net income of 461 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 259 k€ -> 461 k€.
460 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. 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.
116.198%
31.45%
5.3%
In 2024, the debt ratio of VALACTIF (116.20) 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 VALACTIF (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.295
In 2024, the liquidity ratio of VALACTIF (230.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
in 2024,
the value of VALACTIF is estimated at
3 192 617 €
(range 1 205 462€ - 7 992 025€).
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 69 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 VALACTIF 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 VALACTIF in 2020 is 3.3 M€.
Yes, VALACTIF generated a net profit of 461 k€ in 2024.
The headquarters of VALACTIF is located in LYON (69002), in the department Rhone.
The tax return of VALACTIF 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).
VALACTIF 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.