SIREN : 390494847
VALLIERES SA is a French company founded 33 years ago, specialized in the sector Restauration de type rapide. Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 4.0 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 | 3 999 151 € | 4 309 561 € | 4 298 896 € | 3 888 988 € | 3 365 792 € | 4 469 955 € | 3 926 120 € | 3 746 940 € | N/C |
| Net income | 369 541 € | 447 690 € | 519 912 € | 743 091 € | 446 227 € | 586 543 € | 402 444 € | 314 458 € | 282 176 € |
| EBITDA | 740 569 € | 880 309 € | 1 016 615 € | 1 196 752 € | 860 204 € | 1 150 299 € | 857 402 € | 767 687 € | N/C |
| Net margin | 9.2% | 10.4% | 12.1% | 19.1% | 13.3% | 13.1% | 10.3% | 8.4% | N/C |
In 2024, VALLIERES SA achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -7% vs 2023. After deducting consumption (959 k€), gross margin stands at 3.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 741 k€, representing 18.5% of 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 370 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
3 999 151 €
3 039 672 €
740 569 €
480 271 €
369 541 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 47%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.673%
46.813%
10.797%
0.264
15.1%
In 2024, the debt ratio of VALLIERES SA (27.67) 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 VALLIERES SA (46.8%) 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 VALLIERES SA (0.26) 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 141.63. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
141.63
0.325
In 2024, the liquidity ratio of VALLIERES SA (141.63) 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 VALLIERES SA (0.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-59 147 €
2 j
22 j
3 j
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Based on 698 transactions of similar company sales in 2024, the value of VALLIERES SA is estimated at 3 196 352 € (range 1 638 278€ - 6 100 597€). With an EBITDA of 740 569€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 VALLIERES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VALLIERES SA in 2024 is 4.0 M€.
Yes, VALLIERES SA generated a net profit of 370 k€ in 2024.
The headquarters of VALLIERES SA is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of VALLIERES SA 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).
VALLIERES SA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.