SIREN : 949698765
VALAUDIS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2024 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 26 834 € | -17 627 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, VALAUDIS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 834 €
The debt ratio (= Financial debt / Equity x 100) stands at 866%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
866.481%
10.263%
In 2024, the debt ratio of VALAUDIS (866.48) 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 VALAUDIS (10.3%) 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 44.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.843
In 2024, the liquidity ratio of VALAUDIS (44.84) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of VALAUDIS is estimated at
198 336 €
(range 56 313€ - 392 926€).
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 62 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 VALAUDIS with other companies in the same sector:
The revenue of VALAUDIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALAUDIS generated a net profit of 27 k€ in 2024.
The headquarters of VALAUDIS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of VALAUDIS 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).
VALAUDIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.