SIREN : 789821352
VALLEY INVESTMENT is a French company founded 13 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 1.7 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 | 1 664 571 € | 237 795 € | 237 796 € | 237 796 € | 237 796 € | 237 796 € | 237 796 € | 1 984 214 € | N/C |
| Net income | 4 186 412 € | 151 384 € | 356 820 € | 350 613 € | 342 736 € | 307 276 € | 395 231 € | 233 015 € | -52 671 € |
| EBITDA | 1 267 382 € | 221 839 € | 236 147 € | 237 029 € | 238 372 € | 232 262 € | 233 232 € | 233 018 € | -52 672 € |
| Net margin | 251.5% | 63.7% | 150.1% | 147.4% | 144.1% | 129.2% | 166.2% | 11.7% | N/C |
In 2024, VALLEY INVESTMENT achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023, growth of +600% (238 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 76.1% of revenue. Warning negative scissor effect: despite revenue change (+600%), EBITDA varies by +471%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 251.5% of revenue. This profit can be retained or distributed to shareholders.
1 664 571 €
1 664 571 €
1 267 382 €
1 267 382 €
4 186 412 €
76.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 251.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.299%
75.503%
251.501%
0.407
In 2024, the debt ratio of VALLEY INVESTMENT (32.30) 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 VALLEY INVESTMENT (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VALLEY INVESTMENT (0.41) 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 71380.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71380.461
0.0
In 2024, the liquidity ratio of VALLEY INVESTMENT (71380.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VALLEY INVESTMENT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 1185 days of revenue, i.e. 5.5 M€ to permanently finance.
5 479 768 €
0 j
3 j
0 j
1185 j
Based on 80 transactions of similar company sales
(all years),
the value of VALLEY INVESTMENT is estimated at
2 741 891 €
(range 923 630€ - 7 687 658€).
With an EBITDA of 1 267 382€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VALLEY INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of VALLEY INVESTMENT in 2024 is 1.7 M€.
Yes, VALLEY INVESTMENT generated a net profit of 4.2 M€ in 2024.
The headquarters of VALLEY INVESTMENT is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of VALLEY INVESTMENT 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).
VALLEY INVESTMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.