SIREN : 384523072
VALLET FRERES is a French company founded 34 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LENS-LESTANG (26210), this company of category PME shows in 2025 a revenue of 5.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 485 731 € | 4 753 514 € | 5 043 207 € | 2 964 283 € | 4 465 519 € | 4 134 932 € | 3 404 218 € | 2 736 708 € | 2 440 108 € | 2 187 782 € |
| Net income | 297 859 € | 290 911 € | 323 236 € | 292 627 € | 341 309 € | 353 890 € | 190 914 € | 185 174 € | 17 472 € | 129 123 € |
| EBITDA | 791 459 € | 605 096 € | 842 961 € | 594 605 € | 731 132 € | 592 574 € | 388 275 € | 338 592 € | 175 607 € | 332 019 € |
| Net margin | 5.4% | 6.1% | 6.4% | 9.9% | 7.6% | 8.6% | 5.6% | 6.8% | 0.7% | 5.9% |
In 2025, VALLET FRERES achieves revenue of 5.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024, growth of +15% (4.8 M€ -> 5.5 M€). After deducting consumption (1.1 M€), gross margin stands at 4.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 791 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
5 485 731 €
4 408 960 €
791 459 €
426 641 €
297 859 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.274%
52.196%
10.909%
2.1
36.9%
In 2025, the debt ratio of VALLET FRERES (54.27) 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 2025, the financial autonomy of VALLET FRERES (52.2%) 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 VALLET FRERES (2.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.88. 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 3.6x. Financial charges are adequately covered by operations.
371.875
3.57
In 2025, the liquidity ratio of VALLET FRERES (371.88) 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.
In 2025, the interest coverage of VALLET FRERES (3.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +136%, requiring additional financing.
1 419 707 €
38 j
37 j
58 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 382 781€ to 1 602 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 VALLET FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of VALLET FRERES in 2025 is 5.5 M€.
Yes, VALLET FRERES generated a net profit of 298 k€ in 2025.
The headquarters of VALLET FRERES is located in LENS-LESTANG (26210), in the department Drome.
The tax return of VALLET FRERES 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 FRERES operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.