SIREN : 789993326
VALLIANCE INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in PERIGNY (17180), this company of category PME shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 552 202 € | 2 468 110 € | 687 147 € | 1 246 687 € | 3 063 886 € | 2 446 638 € | 1 876 830 € | 1 925 384 € |
| Net income | 848 784 € | 788 784 € | 1 177 660 € | 828 213 € | 1 004 601 € | 676 767 € | 704 705 € | 775 279 € |
| EBITDA | 92 381 € | 72 450 € | -1 194 078 € | -1 057 774 € | -509 348 € | -649 413 € | -155 567 € | 166 806 € |
| Net margin | 33.3% | 32.0% | 171.4% | 66.4% | 32.8% | 27.7% | 37.5% | 40.3% |
In 2024, VALLIANCE INVESTISSEMENT achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.6 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 92 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 849 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
2 552 202 €
2 552 202 €
92 381 €
5 043 €
848 784 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.628%
40.025%
39.727%
6.76
15.2%
In 2024, the debt ratio of VALLIANCE INVESTISSEMENT (137.63) 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 VALLIANCE INVESTISSEMENT (40.0%) 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 VALLIANCE INVESTISSEMENT (6.76) 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 99.93. 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 167.9x. Operating income very largely covers interest expenses: high safety margin.
99.931
167.914
In 2024, the liquidity ratio of VALLIANCE INVESTISSEMENT (99.93) 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 VALLIANCE INVESTISSEMENT (167.9x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 30 days of revenue, i.e. 211 k€ to permanently finance. Over 2017-2024, WCR increased by +124%, requiring additional financing.
211 297 €
40 j
46 j
0 j
30 j
Based on 103 transactions of similar company sales in 2024, the value of VALLIANCE INVESTISSEMENT is estimated at 2 135 560 € (range 732 012€ - 5 314 484€). With an EBITDA of 92 381€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 VALLIANCE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VALLIANCE INVESTISSEMENT in 2024 is 2.6 M€.
Yes, VALLIANCE INVESTISSEMENT generated a net profit of 849 k€ in 2024.
The headquarters of VALLIANCE INVESTISSEMENT is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of VALLIANCE INVESTISSEMENT 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).
VALLIANCE INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.