SIREN : 383413705
VALGORA is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 386 338 € | 2 468 640 € | 2 550 139 € | 2 174 856 € | 1 563 495 € | 2 195 023 € | 2 109 044 € | 1 992 122 € | 2 048 348 € |
| Net income | 2 064 063 € | 248 655 € | 205 256 € | 378 619 € | 193 605 € | 198 674 € | 199 465 € | 871 537 € | 212 281 € |
| EBITDA | 570 471 € | 671 275 € | 680 790 € | 747 673 € | 410 681 € | 583 985 € | 593 408 € | 595 959 € | 861 693 € |
| Net margin | 86.5% | 10.1% | 8.0% | 17.4% | 12.4% | 9.1% | 9.5% | 43.7% | 10.4% |
In 2024, VALGORA achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -3% vs 2023. After deducting consumption (197 k€), gross margin stands at 2.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 570 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -15%, reducing margin by 3.3 pts. This reflects costs rising faster than 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 2.1 M€, i.e. 86.5% of revenue. This profit can be retained or distributed to shareholders.
2 386 338 €
2 188 952 €
570 471 €
195 659 €
2 064 063 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 66%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.502%
66.267%
13.607%
0.157
29.9%
In 2024, the debt ratio of VALGORA (6.50) 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 VALGORA (66.3%) 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 VALGORA (0.16) 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 250.59. 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 4.6x. Financial charges are adequately covered by operations.
250.59
4.558
In 2024, the liquidity ratio of VALGORA (250.59) 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 VALGORA (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 625 k€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
625 411 €
5 j
55 j
2 j
94 j
Based on 99 transactions of similar company sales
in 2024,
the value of VALGORA is estimated at
3 441 261 €
(range 1 395 148€ - 6 962 277€).
With an EBITDA of 570 471€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 VALGORA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VALGORA in 2024 is 2.4 M€.
Yes, VALGORA generated a net profit of 2.1 M€ in 2024.
The headquarters of VALGORA is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of VALGORA 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).
VALGORA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.