VALENTINOISE DE REPARATIONS ET LOCATIONS : revenue, balance sheet and financial ratios

VALENTINOISE DE REPARATIONS ET LOCATIONS is a French company founded 40 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in LA PENNE-SUR-HUVEAUNE (13821), this company of category PME shows in 2015 a revenue of 912 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VALENTINOISE DE REPARATIONS ET LOCATIONS (SIREN 334396926)
Indicator 2024 2023 2021 2019 2018 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C 912 043 € 1 063 214 €
Net income 127 375 € 213 337 € -141 262 € 16 669 € 66 026 € 16 786 € 19 630 € 18 725 €
EBITDA N/C N/C N/C N/C N/C N/C 20 204 € 52 739 €
Net margin N/C N/C N/C N/C N/C N/C 2.2% 1.8%

Revenue and income statement

In 2024, VALENTINOISE DE REPARATIONS ET LOCATIONS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 19 k€ -> 127 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

127 375 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

123.056%

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

31.844%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.5%

Solvency indicators evolution
VALENTINOISE DE REPARATIONS ET LOCATIONS

Sector positioning

Debt ratio
123.06 2024
2021
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average

In 2024, the debt ratio of VALENTINOISE DE REPARATIO... (123.06) 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
31.84% 2024
2021
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Good +11 pts over 3 years

In 2024, the financial autonomy of VALENTINOISE DE REPARATIO... (31.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.30. 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

168.303

Liquidity indicators evolution
VALENTINOISE DE REPARATIONS ET LOCATIONS

Sector positioning

Liquidity ratio
168.3 2024
2021
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Good -10 pts over 3 years

In 2024, the liquidity ratio of VALENTINOISE DE REPARATIO... (168.30) 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.

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
VALENTINOISE DE REPARATIONS ET LOCATIONS

Positioning of VALENTINOISE DE REPARATIONS ET LOCATIONS in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 195 797€ to 732 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
195k€ 224k€ 732k€
224 484 € Range: 195 797€ - 732 091€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare VALENTINOISE DE REPARATIONS ET LOCATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about VALENTINOISE DE REPARATIONS ET LOCATIONS

What is the revenue of VALENTINOISE DE REPARATIONS ET LOCATIONS ?

The revenue of VALENTINOISE DE REPARATIONS ET LOCATIONS in 2015 is 912 k€.

Is VALENTINOISE DE REPARATIONS ET LOCATIONS profitable?

Yes, VALENTINOISE DE REPARATIONS ET LOCATIONS generated a net profit of 127 k€ in 2024.

Where is the headquarters of VALENTINOISE DE REPARATIONS ET LOCATIONS ?

The headquarters of VALENTINOISE DE REPARATIONS ET LOCATIONS is located in LA PENNE-SUR-HUVEAUNE (13821), in the department Bouches-du-Rhone.

Where to find the tax return of VALENTINOISE DE REPARATIONS ET LOCATIONS ?

The tax return of VALENTINOISE DE REPARATIONS ET LOCATIONS 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 VALENTINOISE DE REPARATIONS ET LOCATIONS operate?

VALENTINOISE DE REPARATIONS ET LOCATIONS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.