SIREN : 314723453
VALESCURE BOIS is a French company founded 47 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 352 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352 120 € | 875 172 € | 2 394 127 € | 1 731 174 € | 52 022 € | 640 193 € | 48 190 € | 890 627 € | 60 561 € |
| Net income | -16 716 € | 353 332 € | 976 956 € | 655 444 € | -128 936 € | -19 587 € | -128 970 € | 412 014 € | -137 862 € |
| EBITDA | 80 060 € | 282 775 € | 1 266 955 € | 834 192 € | -114 592 € | -27 296 € | -117 620 € | 576 589 € | -105 815 € |
| Net margin | -4.7% | 40.4% | 40.8% | 37.9% | -247.8% | -3.1% | -267.6% | 46.3% | -227.6% |
In 2024, VALESCURE BOIS achieves revenue of 352 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Significant drop of -60% vs 2023. After deducting consumption (560 k€), gross margin stands at -208 k€, i.e. a rate of -59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -72%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-4.7% of revenue), which will impact equity.
352 120 €
-208 118 €
80 060 €
78 958 €
-16 716 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.621%
74.728%
-4.284%
-119.987
42.3%
In 2024, the debt ratio of VALESCURE BOIS (32.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VALESCURE BOIS (74.7%) 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 VALESCURE BOIS (-119.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11157.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 121.0x. Operating income very largely covers interest expenses: high safety margin.
11157.292
120.976
In 2024, the liquidity ratio of VALESCURE BOIS (11157.29) 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.
In 2024, the interest coverage of VALESCURE BOIS (121.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 7444 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7527 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
7 362 660 €
0 j
15 j
7444 j
7527 j
Based on 80 transactions of similar company sales
(all years),
the value of VALESCURE BOIS is estimated at
87 147 €
(range 34 016€ - 243 553€).
With an EBITDA of 80 060€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VALESCURE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of VALESCURE BOIS in 2024 is 352 k€.
VALESCURE BOIS recorded a net loss in 2024.
The headquarters of VALESCURE BOIS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of VALESCURE BOIS 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).
VALESCURE BOIS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.