SIREN : 351467642
VALLEE PEINTURES is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VERNEUIL-EN-HALATTE (60550), this company of category PME shows in 2024 a revenue of 1.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 456 316 € | 1 768 157 € | 1 898 225 € | 1 913 475 € | N/C | 1 997 285 € | 1 859 603 € |
| Net income | 22 065 € | 20 793 € | 7 446 € | 104 755 € | -324 474 € | 96 099 € | 136 459 € |
| EBITDA | 31 728 € | 44 896 € | -3 665 € | 94 843 € | N/C | 101 059 € | 96 265 € |
| Net margin | 1.5% | 1.2% | 0.4% | 5.5% | N/C | 4.8% | 7.3% |
In 2024, VALLEE PEINTURES achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -18% vs 2023. After deducting consumption (245 k€), gross margin stands at 1.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 456 316 €
1 211 200 €
31 728 €
18 281 €
22 065 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.132%
36.404%
1.72%
8.701
21.2%
In 2024, the debt ratio of VALLEE PEINTURES (83.13) 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 PEINTURES (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VALLEE PEINTURES (8.70) 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 154.43. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
154.425
9.074
In 2024, the liquidity ratio of VALLEE PEINTURES (154.43) 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 PEINTURES (9.1x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 192 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
191 637 €
65 j
32 j
1 j
47 j
Based on 88 transactions of similar company sales
(all years),
the value of VALLEE PEINTURES is estimated at
135 548 €
(range 54 149€ - 239 759€).
With an EBITDA of 31 728€, 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 PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of VALLEE PEINTURES in 2024 is 1.5 M€.
Yes, VALLEE PEINTURES generated a net profit of 22 k€ in 2024.
The headquarters of VALLEE PEINTURES is located in VERNEUIL-EN-HALATTE (60550), in the department Oise.
The tax return of VALLEE PEINTURES 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 PEINTURES 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.