VALOR INVESTISSEMENTS ET PARTICIPATIONS : revenue, balance sheet and financial ratios

VALOR INVESTISSEMENTS ET PARTICIPATIONS is a French company founded 42 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 9 k€. 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

Financial history - VALOR INVESTISSEMENTS ET PARTICIPATIONS (SIREN 327511028)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 9 492 € 9 208 € 8 603 € 290 € 4 466 € 22 212 €
Net income 102 365 € -69 482 € -153 657 € 295 063 € -193 927 € 373 600 € 48 386 € 45 081 €
EBITDA -212 023 € -205 890 € -208 526 € -207 545 € -214 001 € -239 729 € -271 405 € -266 132 €
Net margin N/C N/C -1618.8% 3204.4% -2254.2% 128827.6% 1083.4% 203.0%

Revenue and income statement

In 2024, VALOR INVESTISSEMENTS ET PARTICIPATIONS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 102 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-212 023 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-224 523 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 365 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.506%

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

95.408%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.213

Solvency indicators evolution
VALOR INVESTISSEMENTS ET PARTICIPATIONS

Sector positioning

Debt ratio
2.51 2024
2022
2023
2024
Q1: 0.0
Med: 0.66
Q3: 25.86
Average

In 2024, the debt ratio of VALOR INVESTISSEMENTS ET ... (2.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
95.41% 2024
2022
2023
2024
Q1: 6.33%
Med: 25.98%
Q3: 48.23%
Excellent

In 2024, the financial autonomy of VALOR INVESTISSEMENTS ET ... (95.4%) 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.

Repayment capacity
-17.21 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent -53 pts over 3 years

In 2024, the repayment capacity of VALOR INVESTISSEMENTS ET ... (-17.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4168.54. 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

4168.536

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-169.823

Liquidity indicators evolution
VALOR INVESTISSEMENTS ET PARTICIPATIONS

Sector positioning

Liquidity ratio
4168.54 2024
2022
2023
2024
Q1: 105.2
Med: 137.31
Q3: 213.76
Excellent

In 2024, the liquidity ratio of VALOR INVESTISSEMENTS ET ... (4168.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-169.82x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.01x
Q3: 1.18x
Watch -23 pts over 3 years

In 2024, the interest coverage of VALOR INVESTISSEMENTS ET ... (-169.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

70 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VALOR INVESTISSEMENTS ET PARTICIPATIONS

Positioning of VALOR INVESTISSEMENTS ET PARTICIPATIONS in its sector

Comparison with sector Distribution de films cinématographiques

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of VALOR INVESTISSEMENTS ET PARTICIPATIONS is estimated at 166 081 € (range 86 648€ - 441 753€). 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.

Estimated enterprise value 2024
88 tx
86k€ 166k€ 441k€
166 081 € Range: 86 648€ - 441 753€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
102 365 € × 1.6x = 166 082 €
Range: 86 649€ - 441 754€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Distribution de films cinématographiques)

Compare VALOR INVESTISSEMENTS ET PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution de films cinématographiques

Frequently asked questions about VALOR INVESTISSEMENTS ET PARTICIPATIONS

What is the revenue of VALOR INVESTISSEMENTS ET PARTICIPATIONS ?

The revenue of VALOR INVESTISSEMENTS ET PARTICIPATIONS in 2022 is 9 k€.

Is VALOR INVESTISSEMENTS ET PARTICIPATIONS profitable?

Yes, VALOR INVESTISSEMENTS ET PARTICIPATIONS generated a net profit of 102 k€ in 2024.

Where is the headquarters of VALOR INVESTISSEMENTS ET PARTICIPATIONS ?

The headquarters of VALOR INVESTISSEMENTS ET PARTICIPATIONS is located in PARIS (75008), in the department Paris.

Where to find the tax return of VALOR INVESTISSEMENTS ET PARTICIPATIONS ?

The tax return of VALOR INVESTISSEMENTS ET PARTICIPATIONS 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 INVESTISSEMENTS ET PARTICIPATIONS operate?

VALOR INVESTISSEMENTS ET PARTICIPATIONS operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.