Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-25 (9 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: HALSOU (64480), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VALCAM 3 : revenue, balance sheet and financial ratios
VALCAM 3 is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in HALSOU (64480),
this company of category PME
shows in 2024 a net income positive of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VALCAM 3 generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 35 k€ -> 132 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 154 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.619%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.218%
Solvency indicators evolution VALCAM 3
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
66.835
16.06
7.619
Financial autonomy
30.614
45.493
65.218
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7.622024
2021
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Good-23 pts over 3 years
In 2024, the debt ratio of VALCAM 3 (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.22%2024
2021
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent+30 pts over 3 years
In 2024, the financial autonomy of VALCAM 3 (65.2%) 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.
Positioning of VALCAM 3 in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of VALCAM 3 is estimated at
432 095 €
(range 217 310€ - 792 271€).
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.
Estimated enterprise value2024
68 tx
217k€432k€792k€
432 095 €Range: 217 310€ - 792 271€
NAF 5 année 2024
Valuation method used
Net Income Multiple
132 154 €
×
3.3x
=432 095 €
Range: 217 311€ - 792 272€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare VALCAM 3 with other companies in the same sector:
The revenue of VALCAM 3 is not publicly disclosed (confidential accounts filed with INPI).
Is VALCAM 3 profitable?
Yes, VALCAM 3 generated a net profit of 132 k€ in 2024.
Where is the headquarters of VALCAM 3 ?
The headquarters of VALCAM 3 is located in HALSOU (64480), in the department Pyrenees-Atlantiques.
Where to find the tax return of VALCAM 3 ?
The tax return of VALCAM 3 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).
In which sector does VALCAM 3 operate?
VALCAM 3 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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