SIREN : 440890119
VALEURS ET SENS is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ARNAS (69400), this company of category PME shows in 2024 a revenue of 379 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 378 763 € | 409 253 € | 430 988 € | 486 284 € | 426 952 € | 457 019 € | 452 180 € | 470 862 € |
| Net income | 63 362 € | 63 743 € | 81 800 € | 105 835 € | 86 380 € | 87 492 € | 74 825 € | 87 507 € |
| EBITDA | 82 987 € | 84 864 € | 110 638 € | 145 009 € | 122 405 € | 133 193 € | 107 228 € | 121 860 € |
| Net margin | 16.7% | 15.6% | 19.0% | 21.8% | 20.2% | 19.1% | 16.5% | 18.6% |
In 2024, VALEURS ET SENS achieves revenue of 379 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 379 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 83 k€, representing 21.9% 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 63 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
378 763 €
378 763 €
82 987 €
76 332 €
63 362 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.446%
88.531%
17.725%
0.012
10.5%
In 2024, the debt ratio of VALEURS ET SENS (0.45) 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 VALEURS ET SENS (88.5%) 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 2024, the repayment capacity of VALEURS ET SENS (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 729.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.026
0.0
In 2024, the liquidity ratio of VALEURS ET SENS (729.03) 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.
In 2024, the interest coverage of VALEURS ET SENS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 93 days of revenue, i.e. 98 k€ to permanently finance. Over 2017-2024, WCR increased by +298%, requiring additional financing.
98 016 €
58 j
31 j
0 j
93 j
Based on 69 transactions of similar company sales
in 2024,
the value of VALEURS ET SENS is estimated at
339 326 €
(range 111 838€ - 585 374€).
With an EBITDA of 82 987€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ET SENS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VALEURS ET SENS in 2024 is 379 k€.
Yes, VALEURS ET SENS generated a net profit of 63 k€ in 2024.
The headquarters of VALEURS ET SENS is located in ARNAS (69400), in the department Rhone.
The tax return of VALEURS ET SENS 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 ET SENS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.