SIREN : 509816112
VALLEUR SARL is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VAUGNERAY (69670), this company of category PME shows in 2024 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230 841 € | 207 724 € | 150 441 € | 146 543 € | 13 348 € | N/C | N/C | N/C | N/C |
| Net income | 55 802 € | 52 560 € | -176 € | 568 € | -35 635 € | -3 945 € | -2 131 € | -8 182 € | -9 900 € |
| EBITDA | 68 875 € | 56 357 € | 137 € | 569 € | -35 635 € | -4 043 € | -2 131 € | -1 156 € | -2 578 € |
| Net margin | 24.2% | 25.3% | -0.1% | 0.4% | -267.0% | N/C | N/C | N/C | N/C |
In 2024, VALLEUR SARL achieves revenue of 231 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +103.9%. Vs 2023, growth of +11% (208 k€ -> 231 k€). After deducting consumption (0 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
230 841 €
230 841 €
68 875 €
68 769 €
55 802 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.578%
33.94%
24.173%
0.878
In 2024, the debt ratio of VALLEUR SARL (68.58) 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 VALLEUR SARL (33.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VALLEUR SARL (0.88) 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 188.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.052
0.0
In 2024, the liquidity ratio of VALLEUR SARL (188.05) 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 VALLEUR SARL (0.0x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 80 k€ to permanently finance.
80 393 €
176 j
11 j
0 j
125 j
Based on 169 transactions of similar company sales in 2024, the value of VALLEUR SARL is estimated at 324 755 € (range 95 259€ - 586 350€). With an EBITDA of 68 875€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 VALLEUR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VALLEUR SARL in 2024 is 231 k€.
Yes, VALLEUR SARL generated a net profit of 56 k€ in 2024.
The headquarters of VALLEUR SARL is located in VAUGNERAY (69670), in the department Rhone.
The tax return of VALLEUR SARL 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).
VALLEUR SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.