SIREN : 519165930
VALOGENE is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 14.2 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 223 124 € | 13 050 236 € | 11 227 365 € | 9 433 858 € | 9 087 806 € | 9 170 140 € | 8 089 943 € | 7 748 991 € |
| Net income | 115 919 € | 138 519 € | 26 807 € | 16 441 € | 11 856 € | 18 685 € | 19 641 € | 51 212 € |
| EBITDA | 1 653 488 € | 1 569 453 € | 1 172 450 € | 526 435 € | 670 550 € | 460 086 € | -7 752 748 € | 512 779 € |
| Net margin | 0.8% | 1.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.7% |
In 2024, VALOGENE achieves revenue of 14.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +9%. After deducting consumption (7.9 M€), gross margin stands at 6.4 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
14 223 124 €
6 354 603 €
1 653 488 €
154 718 €
115 919 €
11.3%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
27.683%
1.15%
0.0
48.8%
In 2024, the debt ratio of VALOGENE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALOGENE (27.7%) 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 VALOGENE (0.00) 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 134.39. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
134.39
0.01
In 2024, the liquidity ratio of VALOGENE (134.39) 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 VALOGENE (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2015-2024, WCR increased by +38%, requiring additional financing.
2 684 188 €
44 j
90 j
16 j
68 j
Based on 98 transactions of similar company sales
(all years),
the value of VALOGENE is estimated at
4 527 528 €
(range 1 245 596€ - 7 508 836€).
With an EBITDA of 1 653 488€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 VALOGENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of VALOGENE in 2024 is 14.2 M€.
Yes, VALOGENE generated a net profit of 116 k€ in 2024.
The headquarters of VALOGENE is located in PARIS (75012), in the department Paris.
The tax return of VALOGENE 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).
VALOGENE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.