Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALLIN : revenue, balance sheet and financial ratios

VALLIN is a French company founded 12 years ago, specialized in the sector Services funéraires. Based in GRENOBLE (38000), this company of category PME shows in 2023 a net income positive of 58 k€. 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

Financial history - VALLIN (SIREN 797555950)
Indicator 2023
Revenue N/C
Net income 57 814 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VALLIN generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 814 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.789%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.502%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.1%

Solvency indicators evolution
VALLIN

Sector positioning

Debt ratio
6.79 2023
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Good

In 2023, the debt ratio of VALLIN (6.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
17.5% 2023
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Watch

In 2023, the financial autonomy of VALLIN (17.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

94.108

Liquidity indicators evolution
VALLIN

Sector positioning

Liquidity ratio
94.11 2023
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch

In 2023, the liquidity ratio of VALLIN (94.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VALLIN in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of VALLIN is estimated at 176 074 € (range 65 300€ - 391 949€). 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.

Estimated enterprise value 2023
108 transactions
65k€ 176k€ 391k€
176 074 € Range: 65 300€ - 391 949€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 814 € × 3.0x = 176 075 €
Range: 65 300€ - 391 950€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services funéraires)

Compare VALLIN with other companies in the same sector:

Frequently asked questions about VALLIN

What is the revenue of VALLIN ?

The revenue of VALLIN is not publicly disclosed (confidential accounts filed with INPI).

Is VALLIN profitable?

Yes, VALLIN generated a net profit of 58 k€ in 2023.

Where is the headquarters of VALLIN ?

The headquarters of VALLIN is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of VALLIN ?

The tax return of VALLIN 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).

In which sector does VALLIN operate?

VALLIN operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.