SIREN : 831070503
VALOCIME is a French company founded 8 years ago, specialized in the sector Télécommunications sans fil . Based in MALAKOFF ([ND]), this company of category PME shows in 2022 a revenue of 132 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 131 572 € | 36 077 € | 3 000 € |
| Net income | 404 084 € | 301 913 € | 150 538 € |
| EBITDA | -6 531 279 € | -5 340 704 € | -3 918 120 € |
| Net margin | 307.1% | 836.9% | 5017.9% |
In 2022, VALOCIME achieves revenue of 132 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +562.2%. Vs 2021, growth of +265% (36 k€ -> 132 k€). After deducting consumption (0 €), gross margin stands at 132 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 -6.5 M€, representing -4964.0% of revenue. Positive scissor effect: EBITDA margin improves by +9839.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 307.1% of revenue. This profit can be retained or distributed to shareholders.
131 572 €
131 572 €
-6 531 279 €
-6 830 945 €
404 084 €
-4964.0%
The debt ratio (= Financial debt / Equity x 100) stands at 517%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
516.65%
13.231%
-5014.301%
-1.153
86.9%
In 2022, the debt ratio of VALOCIME (516.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of VALOCIME (13.2%) 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 2022, the repayment capacity of VALOCIME (-1.15) 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 390.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.974
-0.206
In 2022, the liquidity ratio of VALOCIME (390.97) 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 2022, the interest coverage of VALOCIME (-0.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 3874 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17789 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2020-2022, WCR increased by +502%, requiring additional financing.
6 501 576 €
98 j
97 j
3874 j
17789 j
Based on 250 transactions of similar company sales (all years), the value of VALOCIME is estimated at 177 603 € (range 77 894€ - 497 088€). The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 250 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 VALOCIME with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of VALOCIME in 2022 is 132 k€.
Yes, VALOCIME generated a net profit of 404 k€ in 2022.
The headquarters of VALOCIME is located in MALAKOFF ([ND]).
The tax return of VALOCIME 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).
VALOCIME operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.