VALENTINOISE DE STATIONNEMENT : revenue, balance sheet and financial ratios

VALENTINOISE DE STATIONNEMENT is a French company founded 28 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in VALENCE (26000), this company of category ETI shows in 2022 a revenue of 4.0 M€. 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 STATIONNEMENT (SIREN 415043538)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 009 617 € 3 464 668 € 3 008 041 € 3 792 380 € 3 670 221 € 3 642 403 € 3 604 358 €
Net income 987 392 € 1 077 747 € 789 399 € 386 005 € 825 933 € 746 841 € 627 651 € 595 929 €
EBITDA N/C 2 630 413 € 2 098 681 € 1 593 044 € 2 319 474 € 2 201 019 € 2 137 357 € 2 093 447 €
Net margin N/C 26.9% 22.8% 12.8% 21.8% 20.3% 17.2% 16.5%

Revenue and income statement

In 2023, VALENTINOISE DE STATIONNEMENT generates positive net income of 987 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 596 k€ -> 987 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

987 392 €

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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 28%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.333%

Financial autonomy (2023) ?
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

56.907%

Asset age ratio (2023) ?
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

21.7%

Solvency indicators evolution
VALENTINOISE DE STATIONNEMENT

Sector positioning

Debt ratio
28.33 2023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average

In 2023, the debt ratio of VALENTINOISE DE STATIONNE... (28.33) 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
56.91% 2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Good

In 2023, the financial autonomy of VALENTINOISE DE STATIONNE... (56.9%) 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.

Repayment capacity
1.04 years 2022
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of VALENTINOISE DE STATIONNE... (1.04) 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 111.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

111.37

Liquidity indicators evolution
VALENTINOISE DE STATIONNEMENT

Sector positioning

Liquidity ratio
111.37 2023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Average -35 pts over 3 years

In 2023, the liquidity ratio of VALENTINOISE DE STATIONNE... (111.37) 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.

Interest coverage
2.44x 2022
2021
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Good -6 pts over 2 years

In 2022, the interest coverage of VALENTINOISE DE STATIONNE... (2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 STATIONNEMENT

Positioning of VALENTINOISE DE STATIONNEMENT in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 543 691€ to 2 769 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
543k€ 1195k€ 2769k€
1 195 907 € Range: 543 691€ - 2 769 799€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare VALENTINOISE DE STATIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about VALENTINOISE DE STATIONNEMENT

What is the revenue of VALENTINOISE DE STATIONNEMENT ?

The revenue of VALENTINOISE DE STATIONNEMENT in 2022 is 4.0 M€.

Is VALENTINOISE DE STATIONNEMENT profitable?

Yes, VALENTINOISE DE STATIONNEMENT generated a net profit of 987 k€ in 2023.

Where is the headquarters of VALENTINOISE DE STATIONNEMENT ?

The headquarters of VALENTINOISE DE STATIONNEMENT is located in VALENCE (26000), in the department Drome.

Where to find the tax return of VALENTINOISE DE STATIONNEMENT ?

The tax return of VALENTINOISE DE STATIONNEMENT 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 STATIONNEMENT operate?

VALENTINOISE DE STATIONNEMENT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.