SIREN : 840595011
VALEX DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 462 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 461 921 € | 480 117 € | 347 228 € | 223 919 € | N/C | 1 000 € | N/C |
| Net income | -69 520 € | -14 391 € | -272 528 € | 22 030 € | 29 425 € | 78 € | -423 € |
| EBITDA | 5 066 € | 19 251 € | -63 790 € | -58 593 € | -64 393 € | 560 € | -194 € |
| Net margin | -15.1% | -3.0% | -78.5% | 9.8% | N/C | 7.8% | N/C |
In 2024, VALEX DEVELOPPEMENT achieves revenue of 462 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +241.1%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 462 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 5 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -74%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -70 k€ (-15.1% of revenue), which will impact equity.
461 921 €
461 921 €
5 066 €
20 950 €
-69 520 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.852%
5.069%
-14.243%
-0.91
31.3%
In 2024, the debt ratio of VALEX DEVELOPPEMENT (11.85) 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 VALEX DEVELOPPEMENT (5.1%) 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 2024, the repayment capacity of VALEX DEVELOPPEMENT (-0.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.33. 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 7376.3x. Operating income very largely covers interest expenses: high safety margin.
106.328
7376.293
In 2024, the liquidity ratio of VALEX DEVELOPPEMENT (106.33) 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 2024, the interest coverage of VALEX DEVELOPPEMENT (7376.3x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29 days of revenue, i.e. 37 k€ to permanently finance.
37 028 €
105 j
31 j
0 j
29 j
Based on 103 transactions of similar company sales in 2024, the value of VALEX DEVELOPPEMENT is estimated at 81 341 € (range 33 919€ - 158 461€). With an EBITDA of 5 066€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 VALEX DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VALEX DEVELOPPEMENT in 2024 is 462 k€.
VALEX DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of VALEX DEVELOPPEMENT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of VALEX DEVELOPPEMENT 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).
VALEX DEVELOPPEMENT 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.