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

VALCLAIR SA : revenue, balance sheet and financial ratios

VALCLAIR SA is a French company founded 43 years ago, specialized in the sector Supermarchés. Based in FOUGERES (35300), this company of category PME shows in 2024 a net income positive of 196 k€. 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

Financial history - VALCLAIR SA (SIREN 327437711)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income 195 824 € 235 225 € 143 219 € 139 388 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, VALCLAIR SA generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 139 k€ -> 196 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

195 824 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.551%

Financial autonomy (2024) ?
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

45.686%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.4%

Solvency indicators evolution
VALCLAIR SA

Sector positioning

Debt ratio
70.55 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average

In 2024, the debt ratio of VALCLAIR SA (70.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.69% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Good +8 pts over 3 years

In 2024, the financial autonomy of VALCLAIR SA (45.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

251.276

Liquidity indicators evolution
VALCLAIR SA

Sector positioning

Liquidity ratio
251.28 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Excellent

In 2024, the liquidity ratio of VALCLAIR SA (251.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VALCLAIR SA in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of VALCLAIR SA is estimated at 1 140 809 € (range 514 632€ - 2 576 300€). 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.

Estimated enterprise value 2024
551 transactions
514k€ 1140k€ 2576k€
1 140 809 € Range: 514 632€ - 2 576 300€
NAF 5 année 2024

Valuation method used

Net Income Multiple
195 824 € × 5.8x = 1 140 810 €
Range: 514 633€ - 2 576 300€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Supermarchés)

Compare VALCLAIR SA with other companies in the same sector:

Frequently asked questions about VALCLAIR SA

What is the revenue of VALCLAIR SA ?

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

Is VALCLAIR SA profitable?

Yes, VALCLAIR SA generated a net profit of 196 k€ in 2024.

Where is the headquarters of VALCLAIR SA ?

The headquarters of VALCLAIR SA is located in FOUGERES (35300), in the department Ille-et-Vilaine.

Where to find the tax return of VALCLAIR SA ?

The tax return of VALCLAIR SA 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 VALCLAIR SA operate?

VALCLAIR SA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.