SIREN : 418071395
VALEMAT SAS is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2020 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 276 570 € | 2 543 319 € | 2 609 328 € | 2 585 084 € | 2 568 751 € |
| Net income | 213 005 € | 199 119 € | 404 544 € | -31 989 € | 64 159 € | 121 631 € | 183 843 € | 138 699 € |
| EBITDA | N/C | N/C | N/C | -6 465 € | 114 514 € | 179 109 € | 279 084 € | 221 926 € |
| Net margin | N/C | N/C | N/C | -2.5% | 2.5% | 4.7% | 7.1% | 5.4% |
In 2023, VALEMAT SAS generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 139 k€ -> 213 k€.
213 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.512%
42.421%
2.3%
In 2023, the debt ratio of VALEMAT SAS (58.51) 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 2023, the financial autonomy of VALEMAT SAS (42.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.768
In 2023, the liquidity ratio of VALEMAT SAS (295.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of VALEMAT SAS is estimated at 1 442 803 € (range 655 882€ - 3 458 265€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 VALEMAT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VALEMAT SAS in 2020 is 1.3 M€.
Yes, VALEMAT SAS generated a net profit of 213 k€ in 2023.
The headquarters of VALEMAT SAS is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of VALEMAT SAS 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).
VALEMAT SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.