SIREN : 480164409
VALBOIS is a French company founded 21 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in VALROMEY-SUR-SERAN (01260), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 009 310 € | N/C | 2 278 082 € | 1 749 197 € | 1 641 055 € | 1 622 068 € | 1 657 239 € | 1 716 166 € | 1 416 609 € |
| Net income | 67 283 € | 76 982 € | 121 691 € | 170 978 € | 132 347 € | 111 735 € | 119 810 € | 179 318 € | 114 926 € |
| EBITDA | 132 145 € | N/C | 170 384 € | 244 106 € | 180 386 € | 159 685 € | 162 778 € | 262 752 € | 164 448 € |
| Net margin | 2.2% | N/C | 5.3% | 9.8% | 8.1% | 6.9% | 7.2% | 10.4% | 8.1% |
In 2024, VALBOIS achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. After deducting consumption (1.8 M€), gross margin stands at 1.2 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 009 310 €
1 244 860 €
132 145 €
79 940 €
67 283 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.241%
42.223%
3.193%
4.754
30.6%
In 2024, the debt ratio of VALBOIS (57.24) 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 VALBOIS (42.2%) 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 VALBOIS (4.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.62. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
212.615
11.997
In 2024, the liquidity ratio of VALBOIS (212.62) 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 VALBOIS (12.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 761 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
760 874 €
43 j
69 j
45 j
91 j
Based on 74 transactions of similar company sales
(all years),
the value of VALBOIS is estimated at
147 702 €
(range 80 483€ - 377 861€).
With an EBITDA of 132 145€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 VALBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base
The revenue of VALBOIS in 2024 is 3.0 M€.
Yes, VALBOIS generated a net profit of 67 k€ in 2024.
The headquarters of VALBOIS is located in VALROMEY-SUR-SERAN (01260), in the department Ain.
The tax return of VALBOIS 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).
VALBOIS operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.