SIREN : 812146504
VALO-FIBRE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2017 a revenue of 4 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 3 590 € | 6 565 € |
| Net income | -491 € | 2 830 € |
| EBITDA | 203 € | 3 383 € |
| Net margin | -13.7% | 43.1% |
In 2017, VALO-FIBRE achieves revenue of 4 k€. Significant drop of -45% vs 2016. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 €, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -94%, reducing margin by 45.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -491 € (-13.7% of revenue), which will impact equity.
3 590 €
3 590 €
203 €
-578 €
-491 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.11%
43.263%
8.078%
12.217
64.3%
In 2017, the debt ratio of VALO-FIBRE (106.11) 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 2017, the financial autonomy of VALO-FIBRE (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of VALO-FIBRE (12.22) 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 744.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
744.019
0.0
In 2017, the liquidity ratio of VALO-FIBRE (744.02) 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 2017, the interest coverage of VALO-FIBRE (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. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 238 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 290 days of revenue, i.e. 3 k€ to permanently finance.
2 893 €
260 j
22 j
0 j
290 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 234€ to 1 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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-FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VALO-FIBRE in 2017 is 4 k€.
VALO-FIBRE recorded a net loss in 2017.
The headquarters of VALO-FIBRE is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of VALO-FIBRE 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-FIBRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.