SIREN : 523688893
VALENFRANCE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTREUIL (93100), this company of category PME shows in 2012 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2012 |
|---|---|
| Revenue | 54 981 € |
| Net income | 194 € |
| EBITDA | 609 € |
| Net margin | 0.4% |
In 2012, VALENFRANCE achieves revenue of 55 k€. After deducting consumption (875 €), gross margin stands at 54 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 609 €, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
54 981 €
54 106 €
609 €
609 €
194 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-50.853%
0.353%
0.0
100.0%
In 2012, the debt ratio of VALENFRANCE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2012, the financial autonomy of VALENFRANCE (-50.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2012, the repayment capacity of VALENFRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 68.1x. Operating income very largely covers interest expenses: high safety margin.
65.596
68.144
In 2012, the liquidity ratio of VALENFRANCE (65.60) 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 2012, the interest coverage of VALENFRANCE (68.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2230 days. Excellent situation: suppliers finance 2227 days of the operating cycle (retail model). Overall, WCR represents 764 days of revenue, i.e. 117 k€ to permanently finance.
116 660 €
3 j
2230 j
0 j
764 j
Based on 1131 transactions of similar company sales (all years), the value of VALENFRANCE is estimated at 13 243 € (range 5 029€ - 25 306€). With an EBITDA of 609€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 1131 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 VALENFRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VALENFRANCE in 2012 is 55 k€.
Yes, VALENFRANCE generated a net profit of 194€ in 2012.
The headquarters of VALENFRANCE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of VALENFRANCE 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).
VALENFRANCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.