SIREN : 831109418
VALENCE MOTORS is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BOLLENE (84500), this company of category PME shows in 2024 a revenue of 23.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 446 849 € | 24 436 144 € | 25 625 811 € | 20 879 963 € | 18 682 410 € | 18 726 646 € | 15 108 379 € | 3 238 227 € |
| Net income | -257 528 € | -6 422 € | 112 024 € | 40 653 € | 189 568 € | 446 031 € | 370 710 € | 126 352 € |
| EBITDA | -178 990 € | 305 746 € | 253 852 € | 118 716 € | 356 887 € | 617 095 € | 523 639 € | 158 323 € |
| Net margin | -1.1% | -0.0% | 0.4% | 0.2% | 1.0% | 2.4% | 2.5% | 3.9% |
In 2024, VALENCE MOTORS achieves revenue of 23.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Slight decline of -4% vs 2023. After deducting consumption (19.6 M€), gross margin stands at 3.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -159%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -258 k€ (-1.1% of revenue), which will impact equity.
23 446 849 €
3 893 562 €
-178 990 €
-129 453 €
-257 528 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
180.727%
15.586%
-1.342%
-3.67
38.6%
In 2024, the debt ratio of VALENCE MOTORS (180.73) 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 VALENCE MOTORS (15.6%) 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 2024, the repayment capacity of VALENCE MOTORS (-3.67) 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 123.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.844
-140.405
In 2024, the liquidity ratio of VALENCE MOTORS (123.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VALENCE MOTORS (-140.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 145 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2017-2024, WCR increased by +93%, requiring additional financing.
9 411 565 €
18 j
84 j
121 j
145 j
Based on 148 transactions of similar company sales in 2024, the value of VALENCE MOTORS is estimated at 3 760 937 € (range 1 717 675€ - 6 636 195€). The price/revenue ratio is 0.16x (conservative valuation). 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 148 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 VALENCE MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VALENCE MOTORS in 2024 is 23.4 M€.
VALENCE MOTORS recorded a net loss in 2024.
The headquarters of VALENCE MOTORS is located in BOLLENE (84500), in the department Vaucluse.
The tax return of VALENCE MOTORS 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).
VALENCE MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.