SIREN : 792370504
VALLEE DE CHARENTE is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in AUNAC-SUR-CHARENTE (16460), this company of category PME shows in 2023 a revenue of 529 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 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 529 266 € | 437 145 € | 545 519 € | N/C |
| Net income | -7 328 € | 24 349 € | 19 682 € | 34 346 € |
| EBITDA | 64 078 € | 24 199 € | 23 537 € | N/C |
| Net margin | -1.4% | 5.6% | 3.6% | N/C |
In 2023, VALLEE DE CHARENTE achieves revenue of 529 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022, growth of +21% (437 k€ -> 529 k€). After deducting consumption (288 k€), gross margin stands at 242 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-1.4% of revenue), which will impact equity.
529 266 €
241 580 €
64 078 €
27 336 €
-7 328 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2613%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2613.463%
3.292%
5.508%
33.163
18.6%
In 2023, the debt ratio of VALLEE DE CHARENTE (2613.46) 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 2023, the financial autonomy of VALLEE DE CHARENTE (3.3%) 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 2023, the repayment capacity of VALLEE DE CHARENTE (33.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.52. 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.
327.523
39.333
In 2023, the liquidity ratio of VALLEE DE CHARENTE (327.52) 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 2023, the interest coverage of VALLEE DE CHARENTE (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: 679 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 669 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 756 days of revenue, i.e. 1.1 M€ to permanently finance.
1 111 347 €
679 j
10 j
0 j
756 j
Based on 50 transactions of similar company sales
(all years),
the value of VALLEE DE CHARENTE is estimated at
182 439 €
(range 64 321€ - 306 132€).
With an EBITDA of 64 078€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 DE CHARENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of VALLEE DE CHARENTE in 2023 is 529 k€.
VALLEE DE CHARENTE recorded a net loss in 2023.
The headquarters of VALLEE DE CHARENTE is located in AUNAC-SUR-CHARENTE (16460), in the department Charente.
The tax return of VALLEE DE CHARENTE 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 DE CHARENTE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.