SIREN : 846520088
VALENTI ET CIE is a French company founded 61 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHAUMONT (52000), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 245 044 € | 1 784 659 € | 1 532 376 € | 2 012 995 € | 2 403 140 € | 1 688 290 € | 2 822 695 € | 2 392 396 € | N/C | N/C |
| Net income | 138 034 € | -41 197 € | -83 354 € | 78 208 € | 46 195 € | -146 € | 64 090 € | 111 844 € | 159 424 € | 184 600 € |
| EBITDA | 183 256 € | 91 114 € | -87 321 € | 99 494 € | 72 216 € | -10 508 € | 70 780 € | -11 738 € | N/C | N/C |
| Net margin | 6.1% | -2.3% | -5.4% | 3.9% | 1.9% | -0.0% | 2.3% | 4.7% | N/C | N/C |
In 2025, VALENTI ET CIE achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024, growth of +26% (1.8 M€ -> 2.2 M€). After deducting consumption (514 k€), gross margin stands at 1.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
2 245 044 €
1 731 246 €
183 256 €
123 097 €
138 034 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.665%
58.334%
9.303%
1.904
21.0%
In 2025, the debt ratio of VALENTI ET CIE (39.66) 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 2025, the financial autonomy of VALENTI ET CIE (58.3%) 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 2025, the repayment capacity of VALENTI ET CIE (1.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.57. 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 2.3x. Financial charges are adequately covered by operations.
487.571
2.338
In 2025, the liquidity ratio of VALENTI ET CIE (487.57) 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.
In 2025, the interest coverage of VALENTI ET CIE (2.3x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 442 k€ to permanently finance.
441 578 €
74 j
37 j
3 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 159 094€ to 822 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VALENTI ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of VALENTI ET CIE in 2025 is 2.2 M€.
Yes, VALENTI ET CIE generated a net profit of 138 k€ in 2025.
The headquarters of VALENTI ET CIE is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of VALENTI ET CIE 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).
VALENTI ET CIE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.