SIREN : 379844855
VALDRIVE is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in BOURGES (18000), this company of category GE shows in 2024 a revenue of 4.9 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 | 4 895 419 € | 4 984 198 € | 4 735 906 € | 4 120 227 € | 3 512 812 € | 4 704 132 € | 4 193 439 € | 3 922 737 € | 3 947 378 € |
| Net income | 385 907 € | 426 840 € | 418 098 € | 473 640 € | 247 711 € | 398 167 € | 331 286 € | 281 118 € | 254 714 € |
| EBITDA | 1 523 977 € | 1 590 366 € | 1 577 044 € | 1 430 790 € | 949 950 € | 1 606 350 € | 1 380 238 € | 1 299 721 € | 1 224 192 € |
| Net margin | 7.9% | 8.6% | 8.8% | 11.5% | 7.1% | 8.5% | 7.9% | 7.2% | 6.5% |
In 2024, VALDRIVE achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -2% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 3.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 31.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
4 895 419 €
3 628 583 €
1 523 977 €
499 774 €
385 907 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
54.433%
9.95%
0.0
30.8%
In 2024, the debt ratio of VALDRIVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALDRIVE (54.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VALDRIVE (0.00) 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 70.95. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
70.947
0.021
In 2024, the liquidity ratio of VALDRIVE (70.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VALDRIVE (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2024, WCR increased by +962%, requiring additional financing.
65 794 €
2 j
34 j
3 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of VALDRIVE is estimated at 5 486 682 € (range 2 780 230€ - 10 535 244€). With an EBITDA of 1 523 977€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 VALDRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VALDRIVE in 2024 is 4.9 M€.
Yes, VALDRIVE generated a net profit of 386 k€ in 2024.
The headquarters of VALDRIVE is located in BOURGES (18000), in the department Cher.
The tax return of VALDRIVE 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).
VALDRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.