SIREN : 803202019
VALOFIBRE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 394 341 € | 1 727 692 € | 1 601 601 € | 1 184 297 € | 1 096 035 € | 1 091 419 € | 532 072 € | 767 341 € | 50 669 € |
| Net income | 170 765 € | 565 115 € | 456 248 € | 192 715 € | 47 016 € | 200 056 € | -284 446 € | 572 593 € | -224 796 € |
| EBITDA | 541 327 € | 204 374 € | 917 587 € | 522 767 € | 397 172 € | 527 341 € | -103 915 € | 524 328 € | -182 498 € |
| Net margin | 12.2% | 32.7% | 28.5% | 16.3% | 4.3% | 18.3% | -53.5% | 74.6% | -443.7% |
In 2024, VALOFIBRE achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.3%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 541 k€, representing 38.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 394 341 €
1 394 341 €
541 327 €
-368 391 €
170 765 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.893%
32.075%
50.642%
0.379
71.8%
In 2024, the debt ratio of VALOFIBRE (3.89) 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 VALOFIBRE (32.1%) 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 VALOFIBRE (0.38) 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 146.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
146.89
1.293
In 2024, the liquidity ratio of VALOFIBRE (146.89) 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 VALOFIBRE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). WCR is negative (-1424 days): operations structurally generate cash. Notable WCR improvement over the period (-260%), freeing up cash.
-5 516 445 €
174 j
280 j
0 j
-1424 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 143 358€ to 1 335 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VALOFIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VALOFIBRE in 2024 is 1.4 M€.
Yes, VALOFIBRE generated a net profit of 171 k€ in 2024.
The headquarters of VALOFIBRE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of VALOFIBRE 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).
VALOFIBRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.