SIREN : 353495849
VALCO GROUP FRANCE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in RUFFEC (16700), this company of category PME shows in 2022 a revenue of 751 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 751 032 € | 980 435 € | 533 901 € | 343 403 € | 583 721 € | 922 161 € |
| Net income | 170 619 € | 2 032 453 € | -1 310 484 € | -1 137 587 € | -1 441 694 € | 676 091 € |
| EBITDA | -49 225 € | -15 349 € | -120 109 € | -59 944 € | -122 751 € | -825 417 € |
| Net margin | 22.7% | 207.3% | -245.5% | -331.3% | -247.0% | 73.3% |
In 2022, VALCO GROUP FRANCE achieves revenue of 751 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -23% vs 2021. After deducting consumption (0 €), gross margin stands at 751 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -221%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
751 032 €
751 032 €
-49 225 €
-16 622 €
170 619 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1206%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1205.746%
7.332%
-111.68%
-15.24
56.2%
In 2022, the debt ratio of VALCO GROUP FRANCE (1205.75) 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 2022, the financial autonomy of VALCO GROUP FRANCE (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VALCO GROUP FRANCE (-15.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1278.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1278.099
-566.615
In 2022, the liquidity ratio of VALCO GROUP FRANCE (1278.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VALCO GROUP FRANCE (-566.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 703 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. The gap of 500 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3392 days of revenue, i.e. 7.1 M€ to permanently finance.
7 076 321 €
703 j
203 j
0 j
3392 j
Based on 70 transactions of similar company sales
in 2022,
the value of VALCO GROUP FRANCE is estimated at
554 136 €
(range 205 246€ - 1 004 607€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 VALCO GROUP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALCO GROUP FRANCE in 2022 is 751 k€.
Yes, VALCO GROUP FRANCE generated a net profit of 171 k€ in 2022.
The headquarters of VALCO GROUP FRANCE is located in RUFFEC (16700), in the department Charente.
The tax return of VALCO GROUP FRANCE 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).
VALCO GROUP FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.