VALDAINE CHAPITEAUX : revenue, balance sheet and financial ratios

VALDAINE CHAPITEAUX is a French company founded 36 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SAINT-GEOIRE-EN-VALDAINE (38620), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - VALDAINE CHAPITEAUX (SIREN 351276746)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 802 683 € N/C 966 165 € 1 509 142 € 1 522 833 € 1 267 746 € 1 353 164 €
Net income 35 745 € 206 139 € 113 127 € 213 624 € 702 € 5 892 € 9 482 € 29 399 € 78 405 €
EBITDA N/C N/C 347 478 € N/C 143 314 € 95 178 € 169 679 € 85 841 € 162 574 €
Net margin N/C N/C 6.3% N/C 0.1% 0.4% 0.6% 2.3% 5.8%

Revenue and income statement

In 2024, VALDAINE CHAPITEAUX generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 36 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

35 745 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

91.995%

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

43.302%

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

22.3%

Solvency indicators evolution
VALDAINE CHAPITEAUX

Sector positioning

Debt ratio
92.0 2024
2022
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average -8 pts over 3 years

In 2024, the debt ratio of VALDAINE CHAPITEAUX (92.00) 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
43.3% 2024
2022
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Good +13 pts over 3 years

In 2024, the financial autonomy of VALDAINE CHAPITEAUX (43.3%) 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.

Repayment capacity
2.73 years 2022
2022
Q1: 0.0 years
Med: 0.55 years
Q3: 2.29 years
Average

In 2022, the repayment capacity of VALDAINE CHAPITEAUX (2.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.52. 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

239.517

Liquidity indicators evolution
VALDAINE CHAPITEAUX

Sector positioning

Liquidity ratio
239.52 2024
2022
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Good

In 2024, the liquidity ratio of VALDAINE CHAPITEAUX (239.52) 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.

Interest coverage
5.39x 2022
2022
Q1: 0.0x
Med: 0.37x
Q3: 3.65x
Excellent

In 2022, the interest coverage of VALDAINE CHAPITEAUX (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VALDAINE CHAPITEAUX

Positioning of VALDAINE CHAPITEAUX in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 54 946€ to 205 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
54k€ 62k€ 205k€
62 996 € Range: 54 946€ - 205 445€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare VALDAINE CHAPITEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about VALDAINE CHAPITEAUX

What is the revenue of VALDAINE CHAPITEAUX ?

The revenue of VALDAINE CHAPITEAUX in 2022 is 1.8 M€.

Is VALDAINE CHAPITEAUX profitable?

Yes, VALDAINE CHAPITEAUX generated a net profit of 36 k€ in 2024.

Where is the headquarters of VALDAINE CHAPITEAUX ?

The headquarters of VALDAINE CHAPITEAUX is located in SAINT-GEOIRE-EN-VALDAINE (38620), in the department Isere.

Where to find the tax return of VALDAINE CHAPITEAUX ?

The tax return of VALDAINE CHAPITEAUX 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 VALDAINE CHAPITEAUX operate?

VALDAINE CHAPITEAUX operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.