SIREN : 829453919
VALENTIN is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in ARLES (13200), this company of category PME shows in 2025 a revenue of 3.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 440 575 € | 3 488 509 € | 3 528 491 € | 3 158 351 € | 3 162 353 € | 3 184 268 € | 2 683 189 € | 1 848 904 € |
| Net income | 131 405 € | 104 929 € | 134 742 € | 138 145 € | 139 421 € | 145 230 € | 51 964 € | 27 368 € |
| EBITDA | 244 108 € | 262 735 € | 297 579 € | 283 624 € | 277 070 € | 295 000 € | 164 051 € | 105 632 € |
| Net margin | 3.8% | 3.0% | 3.8% | 4.4% | 4.4% | 4.6% | 1.9% | 1.5% |
In 2025, VALENTIN achieves revenue of 3.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -1% vs 2024. After deducting consumption (2.5 M€), gross margin stands at 901 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
3 440 575 €
900 781 €
244 108 €
176 849 €
131 405 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.186%
48.585%
6.034%
1.692
34.0%
In 2025, the debt ratio of VALENTIN (53.19) 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 VALENTIN (48.6%) 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 VALENTIN (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.91. 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 3.3x. Financial charges are adequately covered by operations.
171.912
3.301
In 2025, the liquidity ratio of VALENTIN (171.91) 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.
In 2025, the interest coverage of VALENTIN (3.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 199 k€ to permanently finance.
198 624 €
1 j
28 j
27 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of VALENTIN is estimated at 1 052 493 € (range 478 674€ - 1 865 806€). With an EBITDA of 244 108€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 VALENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VALENTIN in 2025 is 3.4 M€.
Yes, VALENTIN generated a net profit of 131 k€ in 2025.
The headquarters of VALENTIN is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of VALENTIN 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).
VALENTIN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.