SIREN : 789573169
VALMES 2360 is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-ETIENNE-DE-CUINES (73130), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 520 919 € | N/C | 818 € | 829 713 € | 1 188 443 € | 993 052 € | N/C |
| Net income | 286 896 € | 258 129 € | 235 656 € | 344 421 € | -14 029 € | 4 740 € | 161 725 € | 89 627 € | 200 014 € |
| EBITDA | N/C | N/C | 324 454 € | N/C | -84 070 € | 20 977 € | 257 215 € | 147 072 € | N/C |
| Net margin | N/C | N/C | 15.5% | N/C | -1715.0% | 0.6% | 13.6% | 9.0% | N/C |
In 2025, VALMES 2360 generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 200 k€ -> 287 k€.
286 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.835%
68.606%
22.5%
In 2025, the debt ratio of VALMES 2360 (10.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VALMES 2360 (68.6%) 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 2023, the repayment capacity of VALMES 2360 (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.025
In 2025, the liquidity ratio of VALMES 2360 (365.02) 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 2023, the interest coverage of VALMES 2360 (0.0x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of VALMES 2360 is estimated at 1 620 652 € (range 916 738€ - 3 670 506€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 VALMES 2360 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VALMES 2360 in 2023 is 1.5 M€.
Yes, VALMES 2360 generated a net profit of 287 k€ in 2025.
The headquarters of VALMES 2360 is located in SAINT-ETIENNE-DE-CUINES (73130), in the department Savoie.
The tax return of VALMES 2360 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).
VALMES 2360 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.