SIREN : 538512021
VALOPTIA is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 3.0 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 | 3 046 489 € | 3 360 333 € | 2 769 230 € | 1 770 303 € | 1 088 855 € | 1 084 630 € | 1 157 551 € | 719 137 € | 721 649 € |
| Net income | 436 378 € | 540 071 € | 564 412 € | 330 383 € | 189 939 € | 380 381 € | 427 329 € | 287 386 € | 166 818 € |
| EBITDA | 593 308 € | 723 327 € | 780 842 € | 424 644 € | 242 859 € | 518 074 € | 508 854 € | 449 306 € | 228 907 € |
| Net margin | 14.3% | 16.1% | 20.4% | 18.7% | 17.4% | 35.1% | 36.9% | 40.0% | 23.1% |
In 2024, VALOPTIA achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 593 k€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -18%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
3 046 489 €
3 046 489 €
593 308 €
581 837 €
436 378 €
19.5%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.031%
39.039%
14.665%
0.0
In 2024, the debt ratio of VALOPTIA (0.03) 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 VALOPTIA (39.0%) 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 2024, the repayment capacity of VALOPTIA (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 207.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.424
0.0
In 2024, the liquidity ratio of VALOPTIA (207.42) 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 VALOPTIA (0.0x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 693 k€ to permanently finance. Over 2016-2024, WCR increased by +518%, requiring additional financing.
692 893 €
110 j
91 j
0 j
82 j
Based on 103 transactions of similar company sales (all years), the value of VALOPTIA is estimated at 621 430 € (range 234 476€ - 1 782 690€). With an EBITDA of 593 308€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 VALOPTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VALOPTIA in 2024 is 3.0 M€.
Yes, VALOPTIA generated a net profit of 436 k€ in 2024.
The headquarters of VALOPTIA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of VALOPTIA 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).
VALOPTIA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.