SIREN : 752945923
VALIANTYS GROUP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category ETI shows in 2024 a revenue of 10.4 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 | 10 357 049 € | 8 207 004 € | 6 130 715 € | 4 753 480 € | 3 618 444 € | 3 217 575 € | 2 154 144 € | 1 525 170 € | 1 425 698 € |
| Net income | 7 980 603 € | 3 247 229 € | 3 985 811 € | 1 683 954 € | 854 250 € | 2 146 462 € | 2 486 403 € | 646 206 € | 618 195 € |
| EBITDA | -268 062 € | -299 872 € | -351 889 € | -1 264 477 € | -1 153 328 € | -1 463 110 € | -600 188 € | -501 000 € | -256 097 € |
| Net margin | 77.1% | 39.6% | 65.0% | 35.4% | 23.6% | 66.7% | 115.4% | 42.4% | 43.4% |
In 2024, VALIANTYS GROUP achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2023, growth of +26% (8.2 M€ -> 10.4 M€). After deducting consumption (0 €), gross margin stands at 10.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -268 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 77.1% of revenue. This profit can be retained or distributed to shareholders.
10 357 049 €
10 357 049 €
-268 062 €
1 394 330 €
7 980 603 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.612%
74.997%
65.572%
5.903
26.4%
In 2024, the debt ratio of VALIANTYS GROUP (28.61) 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 VALIANTYS GROUP (75.0%) 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 VALIANTYS GROUP (5.90) 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 170.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.787
-984.64
In 2024, the liquidity ratio of VALIANTYS GROUP (170.79) 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 VALIANTYS GROUP (-984.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-271%), freeing up cash.
-2 380 153 €
23 j
50 j
0 j
-83 j
Based on 54 transactions of similar company sales
in 2024,
the value of VALIANTYS GROUP is estimated at
8 319 312 €
(range 5 248 633€ - 28 190 709€).
The price/revenue ratio is 0.59x
(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 54 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 VALIANTYS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALIANTYS GROUP in 2024 is 10.4 M€.
Yes, VALIANTYS GROUP generated a net profit of 8.0 M€ in 2024.
The headquarters of VALIANTYS GROUP is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of VALIANTYS GROUP 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).
VALIANTYS GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.