SIREN : 751150178
VALLFI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VALLET (44330), this company of category PME shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 436 € | 12 164 € | 11 310 € | 10 829 € | 8 214 € | 4 524 € | N/C | 15 000 € | 15 000 € |
| Net income | 208 622 € | 192 487 € | -138 986 € | 56 635 € | 287 544 € | 262 486 € | 54 593 € | 97 403 € | 109 566 € |
| EBITDA | -22 883 € | -1 202 € | -2 830 € | -1 452 € | 2 047 € | -4 235 € | -5 537 € | 9 745 € | 10 051 € |
| Net margin | 1824.3% | 1582.4% | -1228.9% | 523.0% | 3500.7% | 5802.1% | N/C | 649.4% | 730.4% |
In 2024, VALLFI achieves revenue of 11 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 11 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 -23 k€, representing -200.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -1804%, reducing margin by 190.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 1824.3% of revenue. This profit can be retained or distributed to shareholders.
11 436 €
11 436 €
-22 883 €
-61 409 €
208 622 €
-200.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2277.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.977%
94.603%
2277.125%
0.653
85.2%
In 2024, the debt ratio of VALLFI (2.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VALLFI (94.6%) 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 VALLFI (0.65) 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 1902.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1902.126
-168.798
In 2024, the liquidity ratio of VALLFI (1902.13) 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 2024, the interest coverage of VALLFI (-168.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-4385 days): operations structurally generate cash.
-139 286 €
60 j
40 j
0 j
-4385 j
Based on 54 transactions of similar company sales
in 2024,
the value of VALLFI is estimated at
125 871 €
(range 80 215€ - 628 036€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VALLFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALLFI in 2024 is 11 k€.
Yes, VALLFI generated a net profit of 209 k€ in 2024.
The headquarters of VALLFI is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of VALLFI 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).
VALLFI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.