SIREN : 391767324
VALENTI FRERES is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ALATA (20167), this company of category PME shows in 2021 a net income positive of 17 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 16 522 € | 3 591 € | 15 105 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, VALENTI FRERES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 15 k€ -> 17 k€.
16 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
65.973%
33.104%
7.5%
In 2021, the debt ratio of VALENTI FRERES (65.97) 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 2021, the financial autonomy of VALENTI FRERES (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.603
In 2021, the liquidity ratio of VALENTI FRERES (206.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 264 transactions of similar company sales (all years), the value of VALENTI FRERES is estimated at 50 655 € (range 16 220€ - 108 948€). 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 264 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 FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VALENTI FRERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALENTI FRERES generated a net profit of 17 k€ in 2021.
The headquarters of VALENTI FRERES is located in ALATA (20167).
The tax return of VALENTI FRERES 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 FRERES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.