SIREN : 893665679
VALEURS BIO is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2024 a net income positive of 20 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 20 432 € | -4 824 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, VALEURS BIO generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 432 €
The debt ratio (= Financial debt / Equity x 100) stands at -500%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-499.701%
-22.253%
62.9%
In 2024, the debt ratio of VALEURS BIO (-499.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALEURS BIO (-22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.25
In 2024, the liquidity ratio of VALEURS BIO (214.25) 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.
Based on 551 transactions of similar company sales in 2024, the value of VALEURS BIO is estimated at 119 030 € (range 53 696€ - 268 807€). 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 551 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 VALEURS BIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VALEURS BIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALEURS BIO generated a net profit of 20 k€ in 2024.
The headquarters of VALEURS BIO is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of VALEURS BIO 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).
VALEURS BIO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.