Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALENCE NORD AUTOMOBILE : revenue, balance sheet and financial ratios

VALENCE NORD AUTOMOBILE is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2024 a net income positive of 38 k€. 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

Financial history - VALENCE NORD AUTOMOBILE (SIREN 499774065)
Indicator 2024 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 38 089 € 46 920 € 51 469 € 43 106 € 46 731 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VALENCE NORD AUTOMOBILE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 47 k€ -> 38 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 089 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.564%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.372%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.9%

Solvency indicators evolution
VALENCE NORD AUTOMOBILE

Sector positioning

Debt ratio
29.56 2024
2020
2021
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average

In 2024, the debt ratio of VALENCE NORD AUTOMOBILE (29.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.37% 2024
2020
2021
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of VALENCE NORD AUTOMOBILE (64.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 559.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

559.861

Liquidity indicators evolution
VALENCE NORD AUTOMOBILE

Sector positioning

Liquidity ratio
559.86 2024
2020
2021
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent

In 2024, the liquidity ratio of VALENCE NORD AUTOMOBILE (559.86) 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.

Positioning of VALENCE NORD AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of VALENCE NORD AUTOMOBILE is estimated at 172 528 € (range 60 351€ - 394 213€). 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.

Estimated enterprise value 2024
147 transactions
60k€ 172k€ 394k€
172 528 € Range: 60 351€ - 394 213€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 089 € × 4.5x = 172 528 €
Range: 60 352€ - 394 214€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare VALENCE NORD AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about VALENCE NORD AUTOMOBILE

What is the revenue of VALENCE NORD AUTOMOBILE ?

The revenue of VALENCE NORD AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is VALENCE NORD AUTOMOBILE profitable?

Yes, VALENCE NORD AUTOMOBILE generated a net profit of 38 k€ in 2024.

Where is the headquarters of VALENCE NORD AUTOMOBILE ?

The headquarters of VALENCE NORD AUTOMOBILE is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.

Where to find the tax return of VALENCE NORD AUTOMOBILE ?

The tax return of VALENCE NORD AUTOMOBILE 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).

In which sector does VALENCE NORD AUTOMOBILE operate?

VALENCE NORD AUTOMOBILE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.