Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-04 (36 years)Status: ActiveBusiness sector: Édition de livresLocation: HENDAYE (64700), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VALOR EDITION : revenue, balance sheet and financial ratios
VALOR EDITION is a French company
founded 36 years ago,
specialized in the sector Édition de livres.
Based in HENDAYE (64700),
this company of category PME
shows in 2024 a net income positive of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VALOR EDITION (SIREN 353107246)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
150 153 €
110 427 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VALOR EDITION generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 110 k€ -> 150 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 153 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.176%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
76.586%
Solvency indicators evolution VALOR EDITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.148
0.176
Financial autonomy
76.501
76.586
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.182024
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Good
In 2024, the debt ratio of VALOR EDITION (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.59%2024
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent
In 2024, the financial autonomy of VALOR EDITION (76.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
404.475
Liquidity indicators evolution VALOR EDITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
397.393
404.475
Interest coverage
None
None
Sector positioning
Liquidity ratio
404.482024
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Good
In 2024, the liquidity ratio of VALOR EDITION (404.48) 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.
Positioning of VALOR EDITION in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of VALOR EDITION is estimated at
663 700 €
(range 160 375€ - 1 255 266€).
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.
Estimated enterprise value2024
104 transactions
160k€663k€1255k€
663 700 €Range: 160 375€ - 1 255 266€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
150 153 €
×
4.4x
=663 700 €
Range: 160 375€ - 1 255 267€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de livres)
Compare VALOR EDITION with other companies in the same sector:
The revenue of VALOR EDITION is not publicly disclosed (confidential accounts filed with INPI).
Is VALOR EDITION profitable?
Yes, VALOR EDITION generated a net profit of 150 k€ in 2024.
Where is the headquarters of VALOR EDITION ?
The headquarters of VALOR EDITION is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
Where to find the tax return of VALOR EDITION ?
The tax return of VALOR EDITION 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).
In which sector does VALOR EDITION operate?
VALOR EDITION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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