SIREN : 390972982
VALETTE SAS is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPEYROUX (34150), this company of category PME shows in 2023 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 59 148 € | 27 440 € | 24 523 € | 20 273 € | 27 876 € | 30 253 € |
| Net income | 21 851 € | -79 € | -1 259 € | 5 742 € | 11 004 € | 14 366 € |
| EBITDA | 10 320 € | 5 068 € | 9 971 € | 9 339 € | 12 531 € | 19 611 € |
| Net margin | 36.9% | -0.3% | -5.1% | 28.3% | 39.5% | 47.5% |
In 2023, VALETTE SAS achieves revenue of 59 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2020, growth of +116% (27 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 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 10 k€, representing 17.4% 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 22 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
59 148 €
59 148 €
10 320 €
26 840 €
21 851 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.226%
87.651%
9.013%
1.124
In 2023, the debt ratio of VALETTE SAS (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VALETTE SAS (87.7%) 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 2023, the repayment capacity of VALETTE SAS (1.12) 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.
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: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-639%), freeing up cash.
-10 730 €
0 j
144 j
0 j
-65 j
Based on 215 transactions of similar company sales in 2023, the value of VALETTE SAS is estimated at 60 437 € (range 19 957€ - 111 424€). With an EBITDA of 10 320€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VALETTE SAS in 2023 is 59 k€.
Yes, VALETTE SAS generated a net profit of 22 k€ in 2023.
The headquarters of VALETTE SAS is located in MONTPEYROUX (34150), in the department Herault.
The tax return of VALETTE SAS 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 SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.