SIREN : 488267600
VALAMBRE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in ANGLET (64600), this company of category PME shows in 2020 a revenue of 1.3 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 | 1 323 370 € | 1 560 194 € | 1 502 210 € | 1 483 650 € | 1 155 260 € |
| Net income | 250 262 € | 373 097 € | 509 327 € | 282 573 € | 245 244 € | 207 557 € | 176 644 € | 201 862 € | 103 758 € |
| EBITDA | N/C | N/C | N/C | N/C | 335 673 € | 296 472 € | 251 859 € | 320 500 € | 153 097 € |
| Net margin | N/C | N/C | N/C | N/C | 18.5% | 13.3% | 11.8% | 13.6% | 9.0% |
In 2024, VALAMBRE generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 250 k€.
250 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.93%
71.359%
25.4%
In 2024, the debt ratio of VALAMBRE (14.93) 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 VALAMBRE (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.82
In 2024, the liquidity ratio of VALAMBRE (104.82) 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 698 transactions of similar company sales in 2024, the value of VALAMBRE is estimated at 1 740 347 € (range 868 541€ - 3 940 823€). 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 698 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 VALAMBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VALAMBRE in 2020 is 1.3 M€.
Yes, VALAMBRE generated a net profit of 250 k€ in 2024.
The headquarters of VALAMBRE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of VALAMBRE 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).
VALAMBRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.