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VALINE DISTRIBUTION PAU : revenue, balance sheet and financial ratios

VALINE DISTRIBUTION PAU is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SERRES-CASTET (64121), this company of category PME shows in 2024 a net income positive of 67 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

Financial history - VALINE DISTRIBUTION PAU (SIREN 840092894)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 66 665 € 34 249 € 130 565 € 42 323 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, VALINE DISTRIBUTION PAU generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 42 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 665 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.755%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.34%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.6%

Solvency indicators evolution
VALINE DISTRIBUTION PAU

Sector positioning

Debt ratio
28.75 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average

In 2024, the debt ratio of VALINE DISTRIBUTION PAU (28.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.34% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of VALINE DISTRIBUTION PAU (60.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

392.423

Liquidity indicators evolution
VALINE DISTRIBUTION PAU

Sector positioning

Liquidity ratio
392.42 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of VALINE DISTRIBUTION PAU (392.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VALINE DISTRIBUTION PAU in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 171 697€ to 568 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
171k€ 311k€ 568k€
311 857 € Range: 171 697€ - 568 432€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare VALINE DISTRIBUTION PAU with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about VALINE DISTRIBUTION PAU

What is the revenue of VALINE DISTRIBUTION PAU ?

The revenue of VALINE DISTRIBUTION PAU is not publicly disclosed (confidential accounts filed with INPI).

Is VALINE DISTRIBUTION PAU profitable?

Yes, VALINE DISTRIBUTION PAU generated a net profit of 67 k€ in 2024.

Where is the headquarters of VALINE DISTRIBUTION PAU ?

The headquarters of VALINE DISTRIBUTION PAU is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.

Where to find the tax return of VALINE DISTRIBUTION PAU ?

The tax return of VALINE DISTRIBUTION PAU 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).

In which sector does VALINE DISTRIBUTION PAU operate?

VALINE DISTRIBUTION PAU operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.