SIREN : 534074935
VALEVCO is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in VALENCE (26000), this company of category PME shows in 2020 a revenue of 13 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 13 233 € | 27 000 € | 8 200 € | 31 700 € |
| Net income | 639 € | 9 506 € | 30 € | 23 941 € |
| EBITDA | 677 € | 12 305 € | 2 251 € | 28 130 € |
| Net margin | 4.8% | 35.2% | 0.4% | 75.5% |
In 2020, VALEVCO achieves revenue of 13 k€. Revenue is declining over the period 2016-2020 (CAGR: -19.6%). Significant drop of -51% vs 2019. After deducting consumption (0 €), gross margin stands at 13 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 677 €, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -94%, reducing margin by 40.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 639 €, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
13 233 €
13 233 €
677 €
708 €
639 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.868%
3.144%
4.829%
0.022
In 2020, the debt ratio of VALEVCO (4.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VALEVCO (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of VALEVCO (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
6.176
10.192
In 2020, the liquidity ratio of VALEVCO (6.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of VALEVCO (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-2582 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-94 896 €
62 j
103 j
0 j
-2582 j
Based on 83 transactions of similar company sales
in 2020,
the value of VALEVCO is estimated at
4 095 €
(range 1 691€ - 7 981€).
With an EBITDA of 677€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 83 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 VALEVCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VALEVCO in 2020 is 13 k€.
Yes, VALEVCO generated a net profit of 639€ in 2020.
The headquarters of VALEVCO is located in VALENCE (26000), in the department Drome.
The tax return of VALEVCO 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).
VALEVCO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.