SIREN : 828916635
VALETTE 16 INVEST is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 34 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 34 000 € | N/C | N/C |
| Net income | 29 792 € | 1 419 € | -858 € |
| EBITDA | 33 242 € | -601 € | -2 537 € |
| Net margin | 87.6% | N/C | N/C |
In 2020, VALETTE 16 INVEST achieves revenue of 34 k€. After deducting consumption (0 €), gross margin stands at 34 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 33 k€, representing 97.8% 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 30 k€, i.e. 87.6% of revenue. This profit can be retained or distributed to shareholders.
34 000 €
34 000 €
33 242 €
33 242 €
29 792 €
97.8%
The debt ratio (= Financial debt / Equity x 100) stands at 406%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
405.657%
19.008%
87.624%
4.814
In 2020, the debt ratio of VALETTE 16 INVEST (405.66) 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 2020, the financial autonomy of VALETTE 16 INVEST (19.0%) 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 2020, the repayment capacity of VALETTE 16 INVEST (4.81) 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 474.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
474.955
0.0
In 2020, the liquidity ratio of VALETTE 16 INVEST (474.95) 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 2020, the interest coverage of VALETTE 16 INVEST (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 778 days. Excellent situation: suppliers finance 478 days of the operating cycle (retail model). Overall, WCR represents 304 days of revenue, i.e. 29 k€ to permanently finance.
28 743 €
300 j
778 j
0 j
304 j
Based on 71 transactions of similar company sales
in 2020,
the value of VALETTE 16 INVEST is estimated at
135 547 €
(range 47 743€ - 281 406€).
With an EBITDA of 33 242€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 VALETTE 16 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALETTE 16 INVEST in 2020 is 34 k€.
Yes, VALETTE 16 INVEST generated a net profit of 30 k€ in 2020.
The headquarters of VALETTE 16 INVEST is located in PARIS (75008), in the department Paris.
The tax return of VALETTE 16 INVEST 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).
VALETTE 16 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.