SIREN : 441723905
VALLEE DOME FINITIONS is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 959 999 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 298 392 € | 306 409 € | 292 021 € | 102 043 € | 82 907 € | 46 901 € | 148 520 € | 134 931 € | 94 310 € |
| EBITDA | N/C | N/C | 367 803 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 14.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VALLEE DOME FINITIONS generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 298 k€.
298 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.525%
76.796%
29.7%
In 2024, the debt ratio of VALLEE DOME FINITIONS (11.53) 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 DOME FINITIONS (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of VALLEE DOME FINITIONS (1.43) 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 621.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
621.1
In 2024, the liquidity ratio of VALLEE DOME FINITIONS (621.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of VALLEE DOME FINITIONS (0.0x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of VALLEE DOME FINITIONS is estimated at
887 395 €
(range 310 765€ - 1 689 777€).
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 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 DOME FINITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of VALLEE DOME FINITIONS in 2022 is 2.0 M€.
Yes, VALLEE DOME FINITIONS generated a net profit of 298 k€ in 2024.
The headquarters of VALLEE DOME FINITIONS is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of VALLEE DOME FINITIONS 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 DOME FINITIONS 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.