SIREN : 334415056
VALONA SARL is a French company founded 40 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 547 125 € | 1 259 342 € | 1 417 453 € | 1 610 985 € | 1 543 007 € |
| Net income | 74 976 € | 86 556 € | -113 824 € | -104 314 € | -190 994 € | -289 227 € | -226 303 € | -65 649 € |
| EBITDA | N/C | N/C | N/C | -95 285 € | 9 574 € | -282 776 € | -226 739 € | -70 083 € |
| Net margin | N/C | N/C | N/C | -6.7% | -15.2% | -20.4% | -14.0% | -4.3% |
In 2024, VALONA SARL generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
74 976 €
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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-71.179%
61.4%
In 2024, the debt ratio of VALONA SARL (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 VALONA SARL (-71.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.464
In 2024, the liquidity ratio of VALONA SARL (62.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
in 2024,
the value of VALONA SARL is estimated at
519 246 €
(range 196 056€ - 1 299 821€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 VALONA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VALONA SARL in 2021 is 1.5 M€.
Yes, VALONA SARL generated a net profit of 75 k€ in 2024.
The headquarters of VALONA SARL is located in PARIS (75008), in the department Paris.
The tax return of VALONA SARL 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).
VALONA SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.