SIREN : 877480996
VALFRA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LARREY (21330), this company of category PME shows in 2024 a net income positive of 66 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 66 497 € | 56 923 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, VALFRA generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 57 k€ -> 66 k€.
66 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.611%
84.26%
In 2024, the debt ratio of VALFRA (16.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VALFRA (84.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 814.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
814.656
In 2024, the liquidity ratio of VALFRA (814.66) 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 62 transactions of similar company sales
in 2024,
the value of VALFRA is estimated at
491 496 €
(range 139 548€ - 973 706€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 VALFRA with other companies in the same sector:
The revenue of VALFRA is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALFRA generated a net profit of 66 k€ in 2024.
The headquarters of VALFRA is located in LARREY (21330), in the department Cote-d'Or.
The tax return of VALFRA 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).
VALFRA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.