VALETTE ET COMPAGNIE : revenue, balance sheet and financial ratios

VALETTE ET COMPAGNIE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 2.3 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 - VALETTE ET COMPAGNIE (SIREN 377756416)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 2 255 331 € 1 430 170 €
Net income 0 € 0 € 0 € 364 493 € 117 671 €
EBITDA N/C N/C N/C 484 156 € 162 469 €
Net margin N/C N/C N/C 16.2% 8.2%

Revenue and income statement

In 2024, VALETTE ET COMPAGNIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 118 k€ -> 0 €.

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.841%

Financial autonomy (2024) ?
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

20.42%

Asset age ratio (2024) ?
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

20.6%

Solvency indicators evolution
VALETTE ET COMPAGNIE

Sector positioning

Debt ratio
55.84 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of VALETTE ET COMPAGNIE (55.84) 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
20.42% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -18 pts over 3 years

In 2024, the financial autonomy of VALETTE ET COMPAGNIE (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

177.139

Liquidity indicators evolution
VALETTE ET COMPAGNIE

Sector positioning

Liquidity ratio
177.14 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of VALETTE ET COMPAGNIE (177.14) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
VALETTE ET COMPAGNIE

Positioning of VALETTE ET COMPAGNIE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare VALETTE ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about VALETTE ET COMPAGNIE

What is the revenue of VALETTE ET COMPAGNIE ?

The revenue of VALETTE ET COMPAGNIE in 2021 is 2.3 M€.

Is VALETTE ET COMPAGNIE profitable?

Yes, VALETTE ET COMPAGNIE generated a net profit of 364 k€ in 2021.

Where is the headquarters of VALETTE ET COMPAGNIE ?

The headquarters of VALETTE ET COMPAGNIE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of VALETTE ET COMPAGNIE ?

The tax return of VALETTE ET COMPAGNIE 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 VALETTE ET COMPAGNIE operate?

VALETTE ET COMPAGNIE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.