SIREN : 913493755
VALEN is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LE MINIHIC-SUR-RANCE (35870), this company of category PME shows in 2024 a revenue of 35 k€. 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 |
|---|---|---|
| Revenue | 35 000 € | 35 000 € |
| Net income | 9 858 € | 14 102 € |
| EBITDA | 12 826 € | 16 744 € |
| Net margin | 28.2% | 40.3% |
In 2024, VALEN achieves revenue of 35 k€. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 36.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -23%, reducing margin by 11.2 pts. This reflects costs rising faster than 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 10 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
35 000 €
35 000 €
12 826 €
11 598 €
9 858 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 67%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.385%
66.532%
31.577%
1.049
93.7%
In 2024, the debt ratio of VALEN (26.39) 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 VALEN (66.5%) 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 VALEN (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.508
0.0
In 2024, the liquidity ratio of VALEN (445.51) 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 VALEN (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 324 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 395 days of revenue, i.e. 38 k€ to permanently finance.
38 442 €
360 j
36 j
0 j
395 j
Based on 54 transactions of similar company sales
in 2024,
the value of VALEN is estimated at
40 072 €
(range 10 931€ - 75 517€).
With an EBITDA of 12 826€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VALEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALEN in 2024 is 35 k€.
Yes, VALEN generated a net profit of 10 k€ in 2024.
The headquarters of VALEN is located in LE MINIHIC-SUR-RANCE (35870), in the department Ille-et-Vilaine.
The tax return of VALEN 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).
VALEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.