SIREN : 803696665
VALLEN SUPPLY FRANCE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 606 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 605 833 € | 1 202 769 € | 1 351 422 € | 1 134 436 € | 1 072 814 € | 1 259 825 € | 795 438 € | 773 047 € | 112 446 € |
| Net income | -64 531 € | -55 078 € | 8 416 € | 10 786 € | 4 934 € | 46 445 € | 42 787 € | -94 300 € | -5 043 € |
| EBITDA | -52 350 € | -47 599 € | 29 838 € | 28 417 € | 25 517 € | 37 757 € | 433 € | -32 045 € | -4 749 € |
| Net margin | -10.7% | -4.6% | 0.6% | 1.0% | 0.5% | 3.7% | 5.4% | -12.2% | -4.5% |
In 2024, VALLEN SUPPLY FRANCE achieves revenue of 606 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Significant drop of -50% vs 2023. After deducting consumption (475 k€), gross margin stands at 131 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -10%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-10.7% of revenue), which will impact equity.
605 833 €
130 509 €
-52 350 €
-52 503 €
-64 531 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at -457%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-457.0%
-27.975%
-10.652%
-8.98
In 2024, the debt ratio of VALLEN SUPPLY FRANCE (-457.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALLEN SUPPLY FRANCE (-28.0%) 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 VALLEN SUPPLY FRANCE (-8.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 77346.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77346.587
-22.976
In 2024, the liquidity ratio of VALLEN SUPPLY FRANCE (77346.59) 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 2024, the interest coverage of VALLEN SUPPLY FRANCE (-23.0x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 86 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 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 193 days of revenue, i.e. 324 k€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
324 399 €
86 j
0 j
35 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 87 688€ to 151 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VALLEN SUPPLY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VALLEN SUPPLY FRANCE in 2024 is 606 k€.
VALLEN SUPPLY FRANCE recorded a net loss in 2024.
The headquarters of VALLEN SUPPLY FRANCE is located in PARIS (75009), in the department Paris.
The tax return of VALLEN SUPPLY FRANCE 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).
VALLEN SUPPLY FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.