SIREN : 805398195
VALELEC is a French company founded 11 years ago, specialized in the sector Distribution d'électricité. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2018 a revenue of 1.3 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 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 255 622 € | 1 183 692 € |
| Net income | 32 603 € | 49 819 € | 22 870 € | 44 722 € |
| EBITDA | N/C | N/C | 33 200 € | 65 019 € |
| Net margin | N/C | N/C | 1.8% | 3.8% |
In 2023, VALELEC generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 45 k€ -> 33 k€.
32 603 €
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
4.876%
In 2023, the debt ratio of VALELEC (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 2023, the financial autonomy of VALELEC (4.9%) 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 2018, the repayment capacity of VALELEC (1.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.115
In 2023, the liquidity ratio of VALELEC (105.11) 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 2018, the interest coverage of VALELEC (4.4x) 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.
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Based on 93 transactions of similar company sales
(all years),
the value of VALELEC is estimated at
90 300 €
(range 15 041€ - 346 338€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 VALELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of VALELEC in 2018 is 1.3 M€.
Yes, VALELEC generated a net profit of 33 k€ in 2023.
The headquarters of VALELEC is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.
The tax return of VALELEC 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).
VALELEC operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.