SIREN : 403806367
VALLETTE is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RADEPONT (27380), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 709 618 € | 12 112 104 € | 8 779 300 € | 10 750 943 € | 7 903 648 € | 8 018 568 € | 11 003 904 € | 8 149 392 € | 9 093 182 € |
| Net income | 159 767 € | 114 743 € | 191 705 € | 300 025 € | 31 463 € | 54 810 € | 210 325 € | 138 388 € | 115 715 € |
| EBITDA | 250 623 € | -43 884 € | 182 151 € | 59 511 € | -261 365 € | 41 884 € | 290 415 € | 131 105 € | 93 350 € |
| Net margin | 4.3% | 0.9% | 2.2% | 2.8% | 0.4% | 0.7% | 1.9% | 1.7% | 1.3% |
In 2024, VALLETTE achieves revenue of 3.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.6%). Significant drop of -69% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 982 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 709 618 €
982 299 €
250 623 €
174 536 €
159 767 €
6.7%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.039%
4.282%
5.863%
2.256
5.6%
In 2024, the debt ratio of VALLETTE (54.04) 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 VALLETTE (4.3%) 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 VALLETTE (2.26) 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 106.24. 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 3.1x. Financial charges are adequately covered by operations.
106.239
3.053
In 2024, the liquidity ratio of VALLETTE (106.24) 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 2024, the interest coverage of VALLETTE (3.0x) 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: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 218 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 1209 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 69 days of revenue, i.e. 716 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
715 622 €
280 j
62 j
1209 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 423 504€ to 1 237 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 VALLETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of VALLETTE in 2024 is 3.7 M€.
Yes, VALLETTE generated a net profit of 160 k€ in 2024.
The headquarters of VALLETTE is located in RADEPONT (27380), in the department Eure.
The tax return of VALLETTE 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).
VALLETTE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.