SIREN : 067200329
VALLEE ATLANTIQUE is a French company founded 59 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category ETI shows in 2024 a revenue of 12.6 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 12 642 208 € | 12 386 708 € | N/C | N/C | N/C | 7 831 705 € |
| Net income | 377 890 € | 632 488 € | 481 887 € | 175 862 € | 45 534 € | 105 270 € |
| EBITDA | 855 514 € | 1 011 211 € | N/C | N/C | N/C | 269 132 € |
| Net margin | 3.0% | 5.1% | N/C | N/C | N/C | 1.3% |
In 2024, VALLEE ATLANTIQUE achieves revenue of 12.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +2%. After deducting consumption (2.9 M€), gross margin stands at 9.8 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 856 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
12 642 208 €
9 776 900 €
855 514 €
402 640 €
377 890 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.199%
28.857%
6.008%
1.043
36.4%
In 2024, the debt ratio of VALLEE ATLANTIQUE (51.20) 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 ATLANTIQUE (28.9%) 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 ATLANTIQUE (1.04) 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 143.98. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.978
1.584
In 2024, the liquidity ratio of VALLEE ATLANTIQUE (143.98) 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 ATLANTIQUE (1.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 2.1 M€ to permanently finance.
2 063 335 €
53 j
63 j
4 j
59 j
Based on 88 transactions of similar company sales
(all years),
the value of VALLEE ATLANTIQUE is estimated at
2 074 743 €
(range 747 208€ - 3 654 862€).
With an EBITDA of 855 514€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of VALLEE ATLANTIQUE in 2024 is 12.6 M€.
Yes, VALLEE ATLANTIQUE generated a net profit of 378 k€ in 2024.
The headquarters of VALLEE ATLANTIQUE is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of VALLEE ATLANTIQUE 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 ATLANTIQUE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.