SIREN : 450192216
VALLET CINTRAGE is a French company founded 22 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in SAINT-ANDRE-DE-CORCY (01390), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 1 105 776 € | 1 378 313 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 100 € | 48 054 € | 57 987 € | 218 € | 8 606 € | 79 243 € | 13 071 € | 66 022 € | -15 923 € |
| EBITDA | 49 310 € | 108 770 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -0.5% | 3.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VALLET CINTRAGE achieves revenue of 1.1 M€. Revenue is declining over the period 2023-2024 (CAGR: -19.8%). Significant drop of -20% vs 2023. After deducting consumption (298 k€), gross margin stands at 807 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -55%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.5% of revenue), which will impact equity.
1 105 776 €
807 319 €
49 310 €
-5 680 €
-5 100 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.583%
52.043%
3.974%
4.304
29.3%
In 2024, the debt ratio of VALLET CINTRAGE (51.58) 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 VALLET CINTRAGE (52.0%) 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 VALLET CINTRAGE (4.30) 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 221.42. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
221.418
9.842
In 2024, the liquidity ratio of VALLET CINTRAGE (221.42) 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 VALLET CINTRAGE (9.8x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 159 k€ to permanently finance.
158 834 €
46 j
40 j
17 j
52 j
Compare VALLET CINTRAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of VALLET CINTRAGE in 2024 is 1.1 M€.
VALLET CINTRAGE recorded a net loss in 2024.
The headquarters of VALLET CINTRAGE is located in SAINT-ANDRE-DE-CORCY (01390), in the department Ain.
The tax return of VALLET CINTRAGE 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).
VALLET CINTRAGE operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.