SIREN : 469201412
VALLEE AQUITAINE is a French company founded 57 years ago, specialized in the sector Travaux de plâtrerie. Based in MIOS (33380), this company of category ETI shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 003 318 € | 7 582 150 € | N/C | 5 183 389 € | N/C | N/C | 5 747 171 € |
| Net income | -138 772 € | -26 584 € | -395 495 € | 86 383 € | 292 858 € | 355 479 € | 266 575 € |
| EBITDA | -270 749 € | -164 510 € | N/C | 113 496 € | N/C | N/C | 358 143 € |
| Net margin | -3.5% | -0.4% | N/C | 1.7% | N/C | N/C | 4.6% |
In 2024, VALLEE AQUITAINE achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -47% vs 2023. After deducting consumption (800 k€), gross margin stands at 3.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -271 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -65%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-3.5% of revenue), which will impact equity.
4 003 318 €
3 203 102 €
-270 749 €
-383 670 €
-138 772 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1466%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1465.952%
2.353%
-8.189%
-2.12
15.7%
In 2024, the debt ratio of VALLEE AQUITAINE (1465.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VALLEE AQUITAINE (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VALLEE AQUITAINE (-2.12) 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 136.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.832
-14.842
In 2024, the liquidity ratio of VALLEE AQUITAINE (136.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VALLEE AQUITAINE (-14.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
1 259 484 €
95 j
98 j
3 j
113 j
Based on 65 transactions of similar company sales
in 2024,
the value of VALLEE AQUITAINE is estimated at
584 667 €
(range 303 470€ - 763 281€).
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of VALLEE AQUITAINE in 2024 is 4.0 M€.
VALLEE AQUITAINE recorded a net loss in 2024.
The headquarters of VALLEE AQUITAINE is located in MIOS (33380), in the department Gironde.
The tax return of VALLEE AQUITAINE 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 AQUITAINE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.