Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALLEE TECHNOLOGIES : revenue, balance sheet and financial ratios

VALLEE TECHNOLOGIES is a French company founded 20 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LASSY (35580), this company of category PME shows in 2016 a net income positive of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VALLEE TECHNOLOGIES (SIREN 484627278)
Indicator 2016
Revenue N/C
Net income 91 398 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, VALLEE TECHNOLOGIES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 398 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.261%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.931%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.7%

Solvency indicators evolution
VALLEE TECHNOLOGIES

Sector positioning

Debt ratio
0.26 2016
2016
Q1: 0.0
Med: 4.92
Q3: 42.34
Good

In 2016, the debt ratio of VALLEE TECHNOLOGIES (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.93% 2016
2016
Q1: 8.21%
Med: 34.58%
Q3: 63.47%
Excellent

In 2016, the financial autonomy of VALLEE TECHNOLOGIES (78.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

388.302

Liquidity indicators evolution
VALLEE TECHNOLOGIES

Sector positioning

Liquidity ratio
388.3 2016
2016
Q1: 117.17
Med: 204.19
Q3: 398.73
Good

In 2016, the liquidity ratio of VALLEE TECHNOLOGIES (388.30) 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.

Positioning of VALLEE TECHNOLOGIES in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of VALLEE TECHNOLOGIES is estimated at 146 633 € (range 102 242€ - 503 303€). 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.

Estimated enterprise value 2016
50 tx
102k€ 146k€ 503k€
146 633 € Range: 102 242€ - 503 303€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 398 € × 1.6x = 146 633 €
Range: 102 243€ - 503 304€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare VALLEE TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about VALLEE TECHNOLOGIES

What is the revenue of VALLEE TECHNOLOGIES ?

The revenue of VALLEE TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is VALLEE TECHNOLOGIES profitable?

Yes, VALLEE TECHNOLOGIES generated a net profit of 91 k€ in 2016.

Where is the headquarters of VALLEE TECHNOLOGIES ?

The headquarters of VALLEE TECHNOLOGIES is located in LASSY (35580), in the department Ille-et-Vilaine.

Where to find the tax return of VALLEE TECHNOLOGIES ?

The tax return of VALLEE TECHNOLOGIES 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).

In which sector does VALLEE TECHNOLOGIES operate?

VALLEE TECHNOLOGIES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.