SIREN : 817640634
VALOPALE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2025 a revenue of 115 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 992 € | 114 961 € | 185 020 € | 150 755 € | 121 247 € | 111 379 € | 103 246 € | 193 108 € | 225 177 € |
| Net income | 2 027 € | -36 642 € | -3 512 € | 62 963 € | -1 566 € | -11 382 € | 1 737 € | 4 282 € | 9 826 € |
| EBITDA | -28 687 € | -54 458 € | 1 913 € | 43 405 € | 4 624 € | -9 907 € | 4 411 € | 7 618 € | 14 494 € |
| Net margin | 1.8% | -31.9% | -1.9% | 41.8% | -1.3% | -10.2% | 1.7% | 2.2% | 4.4% |
In 2025, VALOPALE achieves revenue of 115 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.1%). Vs 2024: +0%. After deducting consumption (731 €), gross margin stands at 114 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -24.9% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 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 2 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
114 992 €
114 261 €
-28 687 €
-24 189 €
2 027 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 716%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
715.569%
11.996%
-2.151%
-94.769
In 2025, the debt ratio of VALOPALE (715.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of VALOPALE (12.0%) 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 2025, the repayment capacity of VALOPALE (-94.77) 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 1029.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1029.836
-35.162
In 2025, the liquidity ratio of VALOPALE (1029.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VALOPALE (-35.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 168 days of revenue, i.e. 54 k€ to permanently finance. Over 2017-2025, WCR increased by +379%, requiring additional financing.
53 513 €
59 j
9 j
0 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 34 112€ to 96 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VALOPALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALOPALE in 2025 is 115 k€.
Yes, VALOPALE generated a net profit of 2 k€ in 2025.
The headquarters of VALOPALE is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of VALOPALE 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).
VALOPALE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.