SIREN : 480848522
VALHOLDING is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in CARCASSONNE (11000), this company of category PME shows in 2024 a revenue of 571 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 571 416 € | 115 045 € | 87 615 € | 81 370 € |
| Net income | 437 040 € | 327 175 € | 410 204 € | 114 451 € |
| EBITDA | -6 806 € | 947 € | 5 218 € | -6 277 € |
| Net margin | 76.5% | 284.4% | 468.2% | 140.7% |
In 2024, VALHOLDING achieves revenue of 571 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.5%. Vs 2023, growth of +397% (115 k€ -> 571 k€). After deducting consumption (0 €), gross margin stands at 571 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 -7 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (+397%), EBITDA varies by -819%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 437 k€, i.e. 76.5% of revenue. This profit can be retained or distributed to shareholders.
571 416 €
571 416 €
-6 806 €
-7 145 €
437 040 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.544%
72.535%
76.586%
0.483
83.8%
In 2024, the debt ratio of VALHOLDING (21.54) 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 VALHOLDING (72.5%) 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.
In 2024, the repayment capacity of VALHOLDING (0.48) 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 338.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.34
-45.548
In 2024, the liquidity ratio of VALHOLDING (338.34) 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 VALHOLDING (-45.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 47 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 211 days of revenue, i.e. 336 k€ to permanently finance. Over 2021-2024, WCR increased by +5007%, requiring additional financing.
335 695 €
52 j
5 j
0 j
211 j
Based on 103 transactions of similar company sales in 2024, the value of VALHOLDING is estimated at 1 791 602 € (range 632 424€ - 4 737 089€). 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 VALHOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VALHOLDING in 2024 is 571 k€.
Yes, VALHOLDING generated a net profit of 437 k€ in 2024.
The headquarters of VALHOLDING is located in CARCASSONNE (11000), in the department Aude.
The tax return of VALHOLDING 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).
VALHOLDING 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.