SIREN : 319587234
VALLEE is a French company founded 45 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VELIZY-VILLACOUBLAY (78140), this company of category ETI shows in 2024 a revenue of 42.5 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 | 42 505 654 € | 36 397 619 € | 28 792 605 € | 27 622 878 € | 21 122 818 € | 25 953 385 € | 23 639 309 € | 23 960 979 € | 19 597 413 € |
| Net income | 731 754 € | 502 731 € | 799 288 € | 651 359 € | 60 571 € | 154 642 € | -459 729 € | 149 766 € | 65 330 € |
| EBITDA | 1 343 666 € | 837 418 € | 1 174 687 € | 932 798 € | 138 507 € | 278 564 € | 66 644 € | 431 258 € | 177 617 € |
| Net margin | 1.7% | 1.4% | 2.8% | 2.4% | 0.3% | 0.6% | -1.9% | 0.6% | 0.3% |
In 2024, VALLEE achieves revenue of 42.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +17% (36.4 M€ -> 42.5 M€). After deducting consumption (36.4 M€), gross margin stands at 6.1 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
42 505 654 €
6 124 507 €
1 343 666 €
1 061 533 €
731 754 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.835%
17.529%
2.09%
3.721
29.6%
In 2024, the debt ratio of VALLEE (142.84) 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 VALLEE (17.5%) 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 2024, the repayment capacity of VALLEE (3.72) 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 162.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.3x. Operating income very largely covers interest expenses: high safety margin.
162.624
39.342
In 2024, the liquidity ratio of VALLEE (162.62) 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 VALLEE (39.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
10 091 692 €
11 j
54 j
54 j
85 j
Based on 148 transactions of similar company sales in 2024, the value of VALLEE is estimated at 3 511 026 € (range 1 543 452€ - 6 435 358€). With an EBITDA of 1 343 666€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VALLEE in 2024 is 42.5 M€.
Yes, VALLEE generated a net profit of 732 k€ in 2024.
The headquarters of VALLEE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of VALLEE 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).
VALLEE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.