SIREN : 817460801
VALIUZ is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 18.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 661 318 € | 6 765 787 € | 3 433 132 € | 2 017 596 € | 2 758 476 € | 2 634 330 € | N/C | 100 623 € | 12 483 € |
| Net income | -21 898 204 € | -11 599 496 € | -5 979 123 € | -3 391 887 € | -1 322 582 € | -630 321 € | -1 423 639 € | -700 946 € | -472 049 € |
| EBITDA | -12 829 375 € | -9 324 309 € | -6 091 778 € | -3 284 886 € | -1 098 528 € | -502 865 € | N/C | -688 005 € | -464 156 € |
| Net margin | -117.3% | -171.4% | -174.2% | -168.1% | -47.9% | -23.9% | N/C | -696.6% | -3781.5% |
In 2024, VALIUZ achieves revenue of 18.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +149.4%. Vs 2023, growth of +176% (6.8 M€ -> 18.7 M€). After deducting consumption (3 k€), gross margin stands at 18.7 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 -12.8 M€, representing -68.7% of revenue. Positive scissor effect: EBITDA margin improves by +69.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21.9 M€ (-117.3% of revenue), which will impact equity.
18 661 318 €
18 658 319 €
-12 829 375 €
-14 478 607 €
-21 898 204 €
-68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.572%
41.834%
-64.786%
-0.006
59.6%
In 2024, the debt ratio of VALIUZ (0.57) 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 VALIUZ (41.8%) 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 VALIUZ (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.057
-22.828
In 2024, the liquidity ratio of VALIUZ (163.06) 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 VALIUZ (-22.8x) 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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 184 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2016-2024, WCR increased by +10016%, requiring additional financing.
9 526 976 €
172 j
171 j
0 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 213 970€ to 15 768 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 VALIUZ with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of VALIUZ in 2024 is 18.7 M€.
VALIUZ recorded a net loss in 2024.
The headquarters of VALIUZ is located in LILLE (59800), in the department Nord.
The tax return of VALIUZ 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).
VALIUZ operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.