SIREN : 509202909
VALINOR is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2022 a revenue of 92 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 91 750 € | 131 340 € | 196 667 € | 199 167 € | 125 000 € | 135 000 € |
| Net income | 251 662 € | 23 900 € | 53 549 € | 30 127 € | -11 638 € | 24 829 € |
| EBITDA | -45 670 € | 5 830 € | 7 052 € | -14 422 € | -8 718 € | 22 861 € |
| Net margin | 274.3% | 18.2% | 27.2% | 15.1% | -9.3% | 18.4% |
In 2022, VALINOR achieves revenue of 92 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.2%). Significant drop of -30% vs 2020. After deducting consumption (0 €), gross margin stands at 92 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 -46 k€, representing -49.8% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -883%, reducing margin by 54.2 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 252 k€, i.e. 274.3% of revenue. This profit can be retained or distributed to shareholders.
91 750 €
91 750 €
-45 670 €
-45 288 €
251 662 €
-49.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 274.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.971%
8.685%
274.292%
0.157
In 2022, the debt ratio of VALINOR (9.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VALINOR (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VALINOR (0.16) 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 1905.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1905.324
-1.005
In 2022, the liquidity ratio of VALINOR (1905.32) 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 2022, the interest coverage of VALINOR (-1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 315 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2022, WCR increased by +150%, requiring additional financing.
80 203 €
0 j
24 j
0 j
315 j
Based on 70 transactions of similar company sales
in 2022,
the value of VALINOR is estimated at
410 216 €
(range 135 898€ - 818 266€).
The price/revenue ratio is 0.67x
(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 70 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 VALINOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALINOR in 2022 is 92 k€.
Yes, VALINOR generated a net profit of 252 k€ in 2022.
The headquarters of VALINOR is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of VALINOR 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).
VALINOR 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.