SIREN : 835337171
VALENTINE is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEDEE (35137), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 000 000 € | 11 420 663 € | 3 133 407 € | N/C | N/C |
| Net income | -159 437 € | 1 356 037 € | -32 476 € | 507 713 € | -221 044 € |
| EBITDA | -115 908 € | 2 053 175 € | 765 442 € | N/C | N/C |
| Net margin | -8.0% | 11.9% | -1.0% | N/C | N/C |
In 2024, VALENTINE achieves revenue of 2.0 M€. Revenue is declining over the period 2021-2024 (CAGR: -13.9%). Significant drop of -82% vs 2022. After deducting consumption (16 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -106%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -159 k€ (-8.0% of revenue), which will impact equity.
2 000 000 €
1 983 808 €
-115 908 €
-68 710 €
-159 437 €
-5.8%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.412%
12.205%
-8.134%
-0.002
In 2024, the debt ratio of VALENTINE (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VALENTINE (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VALENTINE (-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 166.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.471
-81.082
In 2024, the liquidity ratio of VALENTINE (166.47) 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 2024, the interest coverage of VALENTINE (-81.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 706 days. Excellent situation: suppliers finance 704 days of the operating cycle (retail model). Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 350 k€ to permanently finance.
350 060 €
2 j
706 j
85 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 648 273€ to 1 637 947€ 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 VALENTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VALENTINE in 2024 is 2.0 M€.
VALENTINE recorded a net loss in 2024.
The headquarters of VALENTINE is located in BEDEE (35137), in the department Ille-et-Vilaine.
The tax return of VALENTINE 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).
VALENTINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.