Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-02 (28 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BAN-DE-LAVELINE (88520), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VALENTIN EXPERTISES ET ASSOCIES : revenue, balance sheet and financial ratios
VALENTIN EXPERTISES ET ASSOCIES is a French company
founded 28 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BAN-DE-LAVELINE (88520),
this company of category PME
shows in 2022 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VALENTIN EXPERTISES ET ASSOCIES (SIREN 414978379)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 010 652 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
890 603 €
587 899 €
729 725 €
534 720 €
494 954 €
248 880 €
325 636 €
225 854 €
206 700 €
EBITDA
N/C
N/C
1 081 013 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
24.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VALENTIN EXPERTISES ET ASSOCIES generates positive net income of 891 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 207 k€ -> 891 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
890 603 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.545%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.78%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VALENTIN EXPERTISES ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
96.76
112.165
74.956
101.066
81.532
79.739
83.529
93.469
33.545
Financial autonomy
41.504
38.548
44.113
39.999
42.323
43.484
45.665
44.548
64.78
Repayment capacity
None
None
None
None
None
None
1.998
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
26.548%
None%
None%
Sector positioning
Debt ratio
33.552024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average-7 pts over 3 years
In 2024, the debt ratio of VALENTIN EXPERTISES ET AS... (33.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.78%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of VALENTIN EXPERTISES ET AS... (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
2.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of VALENTIN EXPERTISES ET AS... (2.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 656.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
656.677
Liquidity indicators evolution VALENTIN EXPERTISES ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
517.504
528.034
420.63
496.692
412.293
436.537
598.447
684.519
656.677
Interest coverage
None
None
None
None
None
None
5.978
None
None
Sector positioning
Liquidity ratio
656.682024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent
In 2024, the liquidity ratio of VALENTIN EXPERTISES ET AS... (656.68) 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.
Interest coverage
5.98x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of VALENTIN EXPERTISES ET AS... (6.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VALENTIN EXPERTISES ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
266 774 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
21
0
0
Customer payment term (days)
0
0
0
0
0
0
81
0
0
Supplier payment term (days)
0
0
0
0
0
0
4
0
0
Positioning of VALENTIN EXPERTISES ET ASSOCIES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 157 716€ to 1 827 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
157k€727k€1827k€
727 808 €Range: 157 716€ - 1 827 254€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare VALENTIN EXPERTISES ET ASSOCIES with other companies in the same sector:
Frequently asked questions about VALENTIN EXPERTISES ET ASSOCIES
What is the revenue of VALENTIN EXPERTISES ET ASSOCIES ?
The revenue of VALENTIN EXPERTISES ET ASSOCIES in 2022 is 3.0 M€.
Is VALENTIN EXPERTISES ET ASSOCIES profitable?
Yes, VALENTIN EXPERTISES ET ASSOCIES generated a net profit of 891 k€ in 2024.
Where is the headquarters of VALENTIN EXPERTISES ET ASSOCIES ?
The headquarters of VALENTIN EXPERTISES ET ASSOCIES is located in BAN-DE-LAVELINE (88520), in the department Vosges.
Where to find the tax return of VALENTIN EXPERTISES ET ASSOCIES ?
The tax return of VALENTIN EXPERTISES ET ASSOCIES 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).
In which sector does VALENTIN EXPERTISES ET ASSOCIES operate?
VALENTIN EXPERTISES ET ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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