SIREN : 801665928
VALENTINSTUDIO is a French company founded 12 years ago, specialized in the sector Autres activités d'édition. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 751 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 751 278 € | N/C | N/C | 917 404 € | 824 159 € | 1 109 967 € | 969 596 € | 470 369 € | 385 307 € |
| Net income | 57 366 € | 264 427 € | 300 399 € | 300 566 € | 274 508 € | 477 359 € | 408 008 € | 126 659 € | 87 677 € |
| EBITDA | 132 612 € | N/C | N/C | 465 016 € | 408 015 € | 689 581 € | 617 566 € | 190 367 € | 127 647 € |
| Net margin | 7.6% | N/C | N/C | 32.8% | 33.3% | 43.0% | 42.1% | 26.9% | 22.8% |
In 2024, VALENTINSTUDIO achieves revenue of 751 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. After deducting consumption (0 €), gross margin stands at 751 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
751 278 €
751 278 €
132 612 €
72 403 €
57 366 €
17.7%
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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.431%
85.652%
16.209%
0.021
60.4%
In 2024, the debt ratio of VALENTINSTUDIO (0.43) 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 VALENTINSTUDIO (85.7%) 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.
In 2024, the repayment capacity of VALENTINSTUDIO (0.02) 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 517.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.218
0.0
In 2024, the liquidity ratio of VALENTINSTUDIO (517.22) 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 2024, the interest coverage of VALENTINSTUDIO (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 41 k€ to permanently finance.
41 388 €
29 j
16 j
6 j
20 j
Based on 104 transactions of similar company sales (all years), the value of VALENTINSTUDIO is estimated at 181 857 € (range 78 643€ - 511 701€). With an EBITDA of 132 612€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 VALENTINSTUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of VALENTINSTUDIO in 2024 is 751 k€.
Yes, VALENTINSTUDIO generated a net profit of 57 k€ in 2024.
The headquarters of VALENTINSTUDIO is located in LYON (69006), in the department Rhone.
The tax return of VALENTINSTUDIO 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).
VALENTINSTUDIO operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.