SIREN : 831236435
VALOCELL is a French company founded 8 years ago, specialized in the sector Autres activités de télécommunication . Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a net income positive of 158 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 158 299 € | 297 235 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, VALOCELL generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 297 k€ -> 158 k€.
158 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.019%
80.839%
41.3%
In 2024, the debt ratio of VALOCELL (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VALOCELL (80.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 515.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.507
In 2024, the liquidity ratio of VALOCELL (515.51) 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.
Based on 101 transactions of similar company sales (all years), the value of VALOCELL is estimated at 157 395 € (range 50 506€ - 528 278€). 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 101 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 VALOCELL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of VALOCELL is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALOCELL generated a net profit of 158 k€ in 2024.
The headquarters of VALOCELL is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of VALOCELL 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).
VALOCELL operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.