SIREN : 342151057
VALANGY is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in ANGY (60250), this company of category PME shows in 2024 a revenue of 27.2 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 | 27 204 690 € | 27 661 838 € | 25 519 457 € | 23 170 685 € | 23 944 419 € | 23 663 804 € | 23 768 366 € | 21 716 765 € | 21 817 092 € |
| Net income | 500 873 € | 389 697 € | 301 929 € | 446 916 € | 610 523 € | 294 124 € | 464 888 € | 243 351 € | 275 240 € |
| EBITDA | 738 503 € | 631 138 € | 530 640 € | 749 195 € | 931 078 € | 505 309 € | 701 951 € | 613 115 € | 717 253 € |
| Net margin | 1.8% | 1.4% | 1.2% | 1.9% | 2.5% | 1.2% | 2.0% | 1.1% | 1.3% |
In 2024, VALANGY achieves revenue of 27.2 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -2% vs 2023. After deducting consumption (22.6 M€), gross margin stands at 4.6 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 739 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 501 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
27 204 690 €
4 611 303 €
738 503 €
419 329 €
500 873 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
208.391%
15.666%
3.031%
1.425
52.7%
In 2024, the debt ratio of VALANGY (208.39) 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 VALANGY (15.7%) 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 2024, the repayment capacity of VALANGY (1.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.94. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
117.944
1.071
In 2024, the liquidity ratio of VALANGY (117.94) 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 VALANGY (1.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.7 M€ to permanently finance.
1 654 589 €
1 j
23 j
19 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of VALANGY is estimated at 4 205 826 € (range 1 891 932€ - 8 482 643€). With an EBITDA of 738 503€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 VALANGY with other companies in the same sector:
The revenue of VALANGY in 2024 is 27.2 M€.
Yes, VALANGY generated a net profit of 501 k€ in 2024.
The headquarters of VALANGY is located in ANGY (60250), in the department Oise.
The tax return of VALANGY 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).
VALANGY operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.