SIREN : 899062194
VALO+ is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FLORANGE (57190), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 481 544 € | 2 505 550 € | 178 490 € |
| Net income | -184 433 € | -76 026 € | -1 228 € |
| EBITDA | -424 053 € | 79 264 € | -18 113 € |
| Net margin | -12.4% | -3.0% | -0.7% |
In 2024, VALO+ achieves revenue of 1.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +102.5%. Significant drop of -41% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 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 -424 k€, representing -28.6% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -635%, reducing margin by 31.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -184 k€ (-12.4% of revenue), which will impact equity.
1 481 544 €
1 481 544 €
-424 053 €
-127 939 €
-184 433 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
178.103%
25.22%
-32.52%
-4.576
89.3%
In 2024, the debt ratio of VALO+ (178.10) 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 VALO+ (25.2%) 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 VALO+ (-4.58) 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 154.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.733
-23.561
In 2024, the liquidity ratio of VALO+ (154.73) 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 VALO+ (-23.6x) 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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 323 days of revenue, i.e. 1.3 M€ to permanently finance.
1 330 530 €
373 j
216 j
0 j
323 j
Based on 62 transactions of similar company sales
in 2024,
the value of VALO+ is estimated at
451 002 €
(range 233 358€ - 1 255 768€).
The price/revenue ratio is 0.30x
(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 62 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 VALO+ with other companies in the same sector:
The revenue of VALO+ in 2024 is 1.5 M€.
VALO+ recorded a net loss in 2024.
The headquarters of VALO+ is located in FLORANGE (57190), in the department Moselle.
The tax return of VALO+ 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).
VALO+ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.