SIREN : 354092686
VALLY MEUBLES is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-BENOIT (97470), this company of category PME shows in 2019 a revenue of 389 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 | 2019 |
|---|---|
| Revenue | 388 545 € |
| Net income | -99 635 € |
| EBITDA | -104 942 € |
| Net margin | -25.6% |
In 2019, VALLY MEUBLES achieves revenue of 389 k€. After deducting consumption (285 k€), gross margin stands at 104 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -27.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -100 k€ (-25.6% of revenue), which will impact equity.
388 545 €
103 515 €
-104 942 €
-106 114 €
-99 635 €
-26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.363%
67.503%
-25.565%
-0.25
In 2019, the debt ratio of VALLY MEUBLES (4.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of VALLY MEUBLES (67.5%) 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 2019, the repayment capacity of VALLY MEUBLES (-0.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.681
-0.364
In 2019, the liquidity ratio of VALLY MEUBLES (319.68) 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 2019, the interest coverage of VALLY MEUBLES (-0.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-130 days): operations structurally generate cash.
-139 954 €
15 j
64 j
15 j
-130 j
Based on 93 transactions of similar company sales
in 2019,
the value of VALLY MEUBLES is estimated at
78 417 €
(range 41 318€ - 129 485€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 VALLY MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of VALLY MEUBLES in 2019 is 389 k€.
VALLY MEUBLES recorded a net loss in 2019.
The headquarters of VALLY MEUBLES is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of VALLY MEUBLES 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).
VALLY MEUBLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.