SIREN : 311810816
VALOR CONSULTANTS is a French company founded 46 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 20.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 909 667 € | 24 542 080 € | 24 384 627 € | 24 826 370 € | 26 300 785 € | 28 677 361 € | 25 635 440 € | 23 244 240 € | 15 589 636 € |
| Net income | 144 568 € | 95 841 € | 87 673 € | 634 843 € | 629 597 € | 725 463 € | 975 491 € | 342 507 € | 73 524 € |
| EBITDA | 444 062 € | 741 536 € | 235 811 € | 980 774 € | 1 128 805 € | 1 295 769 € | 860 902 € | 561 630 € | 179 304 € |
| Net margin | 0.7% | 0.4% | 0.4% | 2.6% | 2.4% | 2.5% | 3.8% | 1.5% | 0.5% |
In 2024, VALOR CONSULTANTS achieves revenue of 20.9 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 20.9 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 444 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
20 909 667 €
20 909 667 €
444 062 €
184 500 €
144 568 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.048%
25.238%
0.645%
9.089
In 2024, the debt ratio of VALOR CONSULTANTS (48.05) 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 2024, the financial autonomy of VALOR CONSULTANTS (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VALOR CONSULTANTS (9.09) 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 123.63. 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 2.4x. Financial charges are adequately covered by operations.
123.628
2.357
In 2024, the liquidity ratio of VALOR CONSULTANTS (123.63) 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 VALOR CONSULTANTS (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 800 k€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
799 586 €
72 j
115 j
0 j
14 j
Based on 131 transactions of similar company sales (all years), the value of VALOR CONSULTANTS is estimated at 3 409 660 € (range 1 469 278€ - 6 362 985€). With an EBITDA of 444 062€, the sector multiple of 4.8x 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.
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This estimate is based on the analysis of 131 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 VALOR CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VALOR CONSULTANTS in 2024 is 20.9 M€.
Yes, VALOR CONSULTANTS generated a net profit of 145 k€ in 2024.
The headquarters of VALOR CONSULTANTS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of VALOR CONSULTANTS 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).
VALOR CONSULTANTS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.