SIREN : 509355004
VALENERGIES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in MOUGINS (06250), this company of category ETI shows in 2024 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 8 954 819 € | 3 421 431 € | 2 534 581 € | 1 150 771 € |
| Net income | -546 707 € | -770 763 € | 47 948 € | 330 431 € |
| EBITDA | -568 271 € | -631 715 € | 158 718 € | -449 239 € |
| Net margin | -6.1% | -22.5% | 1.9% | 28.7% |
In 2024, VALENERGIES achieves revenue of 9.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.0%. Vs 2022, growth of +162% (3.4 M€ -> 9.0 M€). After deducting consumption (6.3 M€), gross margin stands at 2.7 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -568 k€, representing -6.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -547 k€ (-6.1% of revenue), which will impact equity.
8 954 819 €
2 696 489 €
-568 271 €
-553 898 €
-546 707 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2017%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2017.147%
2.616%
-6.249%
-12.49
67.8%
In 2024, the debt ratio of VALENERGIES (2017.15) 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 VALENERGIES (2.6%) 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 VALENERGIES (-12.49) 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 153.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.02
-78.206
In 2024, the liquidity ratio of VALENERGIES (153.02) 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 VALENERGIES (-78.2x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 346 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2020-2024, WCR increased by +556%, requiring additional financing.
8 607 014 €
210 j
211 j
35 j
346 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 296 125€ to 2 231 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VALENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VALENERGIES in 2024 is 9.0 M€.
VALENERGIES recorded a net loss in 2024.
The headquarters of VALENERGIES is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of VALENERGIES 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).
VALENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.