SIREN : 399403617
VALEM is a French company founded 32 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in VALENCIENNES (59300), this company of category PME shows in 2024 a revenue of 438 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 437 712 € | 433 481 € | 457 549 € | 353 275 € | 237 314 € | 315 546 € | 302 327 € | 308 869 € | 336 097 € |
| Net income | 53 507 € | 49 432 € | 72 812 € | 25 055 € | -16 993 € | 21 154 € | 11 523 € | 15 375 € | 30 338 € |
| EBITDA | 82 340 € | 81 576 € | 105 386 € | 42 087 € | 5 941 € | 29 986 € | 21 242 € | 27 470 € | 47 031 € |
| Net margin | 12.2% | 11.4% | 15.9% | 7.1% | -7.2% | 6.7% | 3.8% | 5.0% | 9.0% |
In 2024, VALEM achieves revenue of 438 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +1%. After deducting consumption (17 k€), gross margin stands at 421 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 18.8% 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 54 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
437 712 €
420 671 €
82 340 €
61 654 €
53 507 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.434%
50.895%
15.02%
0.356
20.2%
In 2024, the debt ratio of VALEM (19.43) 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 VALEM (50.9%) 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 VALEM (0.36) 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 146.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.714
0.0
In 2024, the liquidity ratio of VALEM (146.71) 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 VALEM (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
69 045 €
2 j
85 j
2 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 34 405€ to 488 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 VALEM with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of VALEM in 2024 is 438 k€.
Yes, VALEM generated a net profit of 54 k€ in 2024.
The headquarters of VALEM is located in VALENCIENNES (59300), in the department Nord.
The tax return of VALEM 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).
VALEM operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.