Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALCAM : revenue, balance sheet and financial ratios

VALCAM is a French company founded 14 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 2023 a net income positive of 108 k€. 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

Financial history - VALCAM (SIREN 535273452)
Indicator 2023 2021 2020 2018
Revenue N/C N/C N/C N/C
Net income 107 534 € 120 806 € 49 101 € 67 933 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, VALCAM generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 68 k€ -> 108 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 534 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.818%

Financial autonomy (2023) ?
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

56.81%

Solvency indicators evolution
VALCAM

Sector positioning

Debt ratio
26.82 2023
2020
2021
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Good -6 pts over 3 years

In 2023, the debt ratio of VALCAM (26.82) 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
56.81% 2023
2020
2021
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Good +23 pts over 3 years

In 2023, the financial autonomy of VALCAM (56.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of VALCAM in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 70 transactions of similar company sales in 2023, the value of VALCAM is estimated at 380 368 € (range 195 739€ - 1 028 745€). 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 value 2023
70 tx
195k€ 380k€ 1028k€
380 368 € Range: 195 739€ - 1 028 745€
NAF 5 année 2023

Valuation method used

Net Income Multiple
107 534 € × 3.5x = 380 369 €
Range: 195 740€ - 1 028 746€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about VALCAM

What is the revenue of VALCAM ?

The revenue of VALCAM is not publicly disclosed (confidential accounts filed with INPI).

Is VALCAM profitable?

Yes, VALCAM generated a net profit of 108 k€ in 2023.

Where is the headquarters of VALCAM ?

The headquarters of VALCAM is located in HALSOU (64480), in the department Pyrenees-Atlantiques.

Where to find the tax return of VALCAM ?

The tax return of VALCAM 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 operate?

VALCAM 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.