Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALEURS CULINAIRES : revenue, balance sheet and financial ratios

VALEURS CULINAIRES is a French company founded 11 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in FONDETTES (37230), this company of category PME shows in 2024 a net income positive of 145 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

Financial history - VALEURS CULINAIRES (SIREN 802993980)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 144 909 € 145 422 € -295 036 € -18 132 € 24 821 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VALEURS CULINAIRES generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 25 k€ -> 145 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 909 €

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Chart evolution

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

69.495%

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

13.809%

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

56.0%

Solvency indicators evolution
VALEURS CULINAIRES

Sector positioning

Debt ratio
69.5 2024
2022
2023
2024
Q1: 0.0
Med: 3.69
Q3: 55.29
Watch +55 pts over 3 years

In 2024, the debt ratio of VALEURS CULINAIRES (69.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.81% 2024
2022
2023
2024
Q1: 0.47%
Med: 24.34%
Q3: 49.01%
Average +14 pts over 3 years

In 2024, the financial autonomy of VALEURS CULINAIRES (13.8%) 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 107.17. 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

107.174

Liquidity indicators evolution
VALEURS CULINAIRES

Sector positioning

Liquidity ratio
107.17 2024
2022
2023
2024
Q1: 113.26
Med: 146.32
Q3: 231.51
Watch

In 2024, the liquidity ratio of VALEURS CULINAIRES (107.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VALEURS CULINAIRES in its sector

Comparison with sector Autres services de restauration n.c.a.

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of VALEURS CULINAIRES is estimated at 1 139 578 € (range 539 018€ - 2 186 262€). 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.

Estimated enterprise value 2024
204 transactions
539k€ 1139k€ 2186k€
1 139 578 € Range: 539 018€ - 2 186 262€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
144 909 € × 7.9x = 1 139 578 €
Range: 539 018€ - 2 186 262€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 204 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres services de restauration n.c.a.)

Compare VALEURS CULINAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de restauration n.c.a.

Frequently asked questions about VALEURS CULINAIRES

What is the revenue of VALEURS CULINAIRES ?

The revenue of VALEURS CULINAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is VALEURS CULINAIRES profitable?

Yes, VALEURS CULINAIRES generated a net profit of 145 k€ in 2024.

Where is the headquarters of VALEURS CULINAIRES ?

The headquarters of VALEURS CULINAIRES is located in FONDETTES (37230), in the department Indre-et-Loire.

Where to find the tax return of VALEURS CULINAIRES ?

The tax return of VALEURS CULINAIRES 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 VALEURS CULINAIRES operate?

VALEURS CULINAIRES operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.