SIREN : 432291862
VALETTE AUBRAC is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 2.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 167 286 € | 5 906 537 € | 6 133 188 € | 6 092 988 € | 5 999 849 € | 5 884 794 € |
| Net income | 1 379 632 € | 1 479 548 € | 1 409 483 € | 611 344 € | 230 734 € | 292 884 € | -47 632 € | -136 450 € | -414 415 € |
| EBITDA | N/C | N/C | N/C | -410 198 € | 476 073 € | 295 911 € | 410 819 € | 352 785 € | -83 373 € |
| Net margin | N/C | N/C | N/C | 28.2% | 3.9% | 4.8% | -0.8% | -2.3% | -7.0% |
In 2024, VALETTE AUBRAC generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 379 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.641%
68.408%
19.2%
In 2024, the debt ratio of VALETTE AUBRAC (23.64) 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 VALETTE AUBRAC (68.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.397
In 2024, the liquidity ratio of VALETTE AUBRAC (364.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of VALETTE AUBRAC is estimated at 9 594 102 € (range 4 788 054€ - 21 724 777€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 AUBRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VALETTE AUBRAC in 2020 is 2.2 M€.
Yes, VALETTE AUBRAC generated a net profit of 1.4 M€ in 2024.
The headquarters of VALETTE AUBRAC is located in PARIS (75008), in the department Paris.
The tax return of VALETTE AUBRAC 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 AUBRAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.