SIREN : 881891741
VALOREC is a French company founded 6 years ago, specialized in the sector Réparation d'autres équipements. Based in SAINT-CREPIN-IBOUVILLERS (60149), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, VALOREC posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 2 346 216 € |
| Net income | 178 721 € | 300 500 € |
| EBITDA | N/C | 427 260 € |
| Net margin | N/C | 12.8% |
In 2024, VALOREC generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 300 k€ -> 179 k€.
2 346 216 €
1 396 934 €
427 260 €
403 200 €
300 500 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. This ratio is slightly less favorable than the sector median (22.0%). Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is slightly less favorable than the sector median (30.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.4 years). Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.0%).
69.72%
26.52%
14.04%
0.83
83.4%
In 2024, the debt ratio of VALOREC (59.3%) 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 VALOREC (28.9%) 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 2022, the repayment capacity of VALOREC (0.83) 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 1.45. This ratio is less favorable than the sector median (2.3) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1.45
0.54
In 2024, the liquidity ratio of VALOREC (1.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of VALOREC (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 77 days of revenue, i.e. 0 € to permanently finance.
505 000 €
73 j
127 j
11 j
77 j
Based on 197 transactions of similar company sales (all years), the value of VALOREC is estimated at 360 946 € (range 152 021€ - 946 044€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 VALOREC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'autres équipements
Largest companies by revenue in the sector Réparation d'autres équipements:
Largest companies by revenue in the department Oise:
The revenue of VALOREC in 2022 is 2.3 M€.
Yes, VALOREC generated a net profit of 179 k€ in 2024.
The headquarters of VALOREC is located in SAINT-CREPIN-IBOUVILLERS (60149), in the department Oise.
The tax return of VALOREC 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).
VALOREC operates in the sector Réparation d'autres équipements (NAF code 33.19Z). See the 'Sector positioning' section above to compare the company with its competitors.