SIREN : 797911872
VALCOMEDIA SERVICES is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 3.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 447 393 € | 3 216 167 € | 2 972 698 € | 2 134 616 € | 1 687 382 € | 2 862 189 € | 2 821 627 € | 2 808 992 € | 2 785 496 € |
| Net income | 251 515 € | 158 282 € | 145 843 € | 210 146 € | -9 533 € | 125 082 € | 105 996 € | 148 969 € | 144 403 € |
| EBITDA | 774 886 € | 577 495 € | 441 637 € | 395 636 € | -395 561 € | 449 934 € | 498 833 € | 532 728 € | 553 791 € |
| Net margin | 7.3% | 4.9% | 4.9% | 9.8% | -0.6% | 4.4% | 3.8% | 5.3% | 5.2% |
In 2024, VALCOMEDIA SERVICES achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +7%. After deducting consumption (125 k€), gross margin stands at 3.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 775 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
3 447 393 €
3 322 466 €
774 886 €
326 905 €
251 515 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.512%
37.745%
10.237%
2.537
34.2%
In 2024, the debt ratio of VALCOMEDIA SERVICES (90.51) 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 VALCOMEDIA SERVICES (37.7%) 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.
In 2024, the repayment capacity of VALCOMEDIA SERVICES (2.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.33. 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 2.3x. Financial charges are adequately covered by operations.
270.335
2.302
In 2024, the liquidity ratio of VALCOMEDIA SERVICES (270.33) 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 2024, the interest coverage of VALCOMEDIA SERVICES (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 181 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +941%, requiring additional financing.
1 736 590 €
12 j
84 j
1 j
181 j
Based on 99 transactions of similar company sales
in 2024,
the value of VALCOMEDIA SERVICES is estimated at
2 617 802 €
(range 819 350€ - 4 927 837€).
With an EBITDA of 774 886€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 VALCOMEDIA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VALCOMEDIA SERVICES in 2024 is 3.4 M€.
Yes, VALCOMEDIA SERVICES generated a net profit of 252 k€ in 2024.
The headquarters of VALCOMEDIA SERVICES is located in MONTPELLIER (34000), in the department Herault.
The tax return of VALCOMEDIA SERVICES 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).
VALCOMEDIA SERVICES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.