SIREN : 423724079
VALDRONNE SA is a French company founded 26 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BORDEAUX (33800), this company of category ETI shows in 2024 a revenue of 200 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 062 € | 1 350 441 € | 1 202 128 € | 1 020 669 € | 1 109 630 € | 2 536 223 € | 2 646 614 € | 2 324 596 € |
| Net income | -44 106 € | 331 915 € | 96 272 € | -79 846 € | -345 194 € | 225 358 € | 443 832 € | -456 219 € |
| EBITDA | -120 216 € | 74 506 € | -130 629 € | -150 203 € | -853 975 € | -1 000 730 € | -529 646 € | -526 390 € |
| Net margin | -22.0% | 24.6% | 8.0% | -7.8% | -31.1% | 8.9% | 16.8% | -19.6% |
In 2024, VALDRONNE SA achieves revenue of 200 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.4%). Significant drop of -85% vs 2023. After deducting consumption (2 k€), gross margin stands at 198 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -60.1% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -261%, reducing margin by 65.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-22.0% of revenue), which will impact equity.
200 062 €
197 759 €
-120 216 €
-66 662 €
-44 106 €
-60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.773%
60.358%
-22.022%
-5.458
In 2024, the debt ratio of VALDRONNE SA (54.77) 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 VALDRONNE SA (60.4%) 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 VALDRONNE SA (-5.46) 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 1337.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1337.59
-7.091
In 2024, the liquidity ratio of VALDRONNE SA (1337.59) 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.
In 2024, the interest coverage of VALDRONNE SA (-7.1x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 311 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1097 days of revenue, i.e. 610 k€ to permanently finance. Over 2016-2024, WCR increased by +4959%, requiring additional financing.
609 903 €
134 j
63 j
311 j
1097 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 560€ to 65 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VALDRONNE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of VALDRONNE SA in 2024 is 200 k€.
VALDRONNE SA recorded a net loss in 2024.
The headquarters of VALDRONNE SA is located in BORDEAUX (33800), in the department Gironde.
The tax return of VALDRONNE 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).
VALDRONNE SA operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.