SIREN : 434283487
VALLERY is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in RION-DES-LANDES (40370), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 960 391 € | N/C | 3 147 300 € | N/C | N/C | N/C | N/C | N/C | 1 509 262 € |
| Net income | 167 726 € | 421 748 € | 455 008 € | 132 466 € | 153 602 € | 111 527 € | 107 317 € | 87 019 € | 28 916 € |
| EBITDA | 261 655 € | N/C | 617 206 € | N/C | N/C | N/C | N/C | N/C | 59 870 € |
| Net margin | 5.7% | N/C | 14.5% | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2025, VALLERY achieves revenue of 3.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. After deducting consumption (985 k€), gross margin stands at 2.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 960 391 €
1 975 787 €
261 655 €
203 624 €
167 726 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.979%
42.757%
7.419%
1.082
41.2%
In 2025, the debt ratio of VALLERY (23.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VALLERY (42.8%) 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 2025, the repayment capacity of VALLERY (1.08) 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 131.92. 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 2.7x. Financial charges are adequately covered by operations.
131.921
2.701
In 2025, the liquidity ratio of VALLERY (131.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of VALLERY (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 493 k€ to permanently finance. Over 2017-2025, WCR increased by +345%, requiring additional financing.
493 408 €
50 j
92 j
28 j
60 j
Based on 113 transactions of similar company sales (all years), the value of VALLERY is estimated at 522 577 € (range 256 985€ - 858 517€). With an EBITDA of 261 655€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 VALLERY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of VALLERY in 2025 is 3.0 M€.
Yes, VALLERY generated a net profit of 168 k€ in 2025.
The headquarters of VALLERY is located in RION-DES-LANDES (40370), in the department Landes.
The tax return of VALLERY 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).
VALLERY operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.