SIREN : 442989919
VALANCE is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 486 k€. 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 | 486 107 € | 607 995 € | 531 163 € | 488 462 € | 434 325 € | 550 053 € | 545 242 € | 568 506 € | 550 169 € |
| Net income | 35 296 € | 355 427 € | 655 047 € | 662 942 € | 557 935 € | 562 417 € | 555 537 € | 564 055 € | 591 674 € |
| EBITDA | 28 221 € | 31 877 € | 17 481 € | 21 322 € | 8 679 € | 7 435 € | 19 711 € | 35 634 € | 10 526 € |
| Net margin | 7.3% | 58.5% | 123.3% | 135.7% | 128.5% | 102.2% | 101.9% | 99.2% | 107.5% |
In 2024, VALANCE achieves revenue of 486 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 486 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
486 107 €
486 107 €
28 221 €
32 576 €
35 296 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.129%
97.548%
6.366%
0.292
In 2024, the debt ratio of VALANCE (0.13) 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 VALANCE (97.5%) 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.
In 2024, the repayment capacity of VALANCE (0.29) 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 434.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 60.8x. Operating income very largely covers interest expenses: high safety margin.
434.882
60.788
In 2024, the liquidity ratio of VALANCE (434.88) 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 VALANCE (60.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 334 days of revenue, i.e. 450 k€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
450 432 €
214 j
178 j
0 j
334 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 162 694€ to 431 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 VALANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of VALANCE in 2024 is 486 k€.
Yes, VALANCE generated a net profit of 35 k€ in 2024.
The headquarters of VALANCE is located in TOURCOING (59200), in the department Nord.
The tax return of VALANCE 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).
VALANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.