SIREN : 395388739
VALOREM is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in BEGLES (33130), this company of category ETI shows in 2024 a revenue of 16.7 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 | 16 675 279 € | 13 548 322 € | 20 712 489 € | 28 688 306 € | 20 175 303 € | 21 395 105 € | 81 649 853 € | 12 499 830 € | 40 754 720 € |
| Net income | 20 414 017 € | 26 673 502 € | 10 902 326 € | 24 250 889 € | 30 221 803 € | 342 529 € | 75 295 882 € | 1 053 849 € | 29 287 124 € |
| EBITDA | -27 601 104 € | -27 867 464 € | -25 841 967 € | 2 678 375 € | -4 035 536 € | -4 772 208 € | 54 683 423 € | -132 830 € | 29 220 028 € |
| Net margin | 122.4% | 196.9% | 52.6% | 84.5% | 149.8% | 1.6% | 92.2% | 8.4% | 71.9% |
In 2024, VALOREM achieves revenue of 16.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.6%). Vs 2023, growth of +23% (13.5 M€ -> 16.7 M€). After deducting consumption (0 €), gross margin stands at 16.7 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 -27.6 M€, representing -165.5% of revenue. Positive scissor effect: EBITDA margin improves by +40.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.4 M€, i.e. 122.4% of revenue. This profit can be retained or distributed to shareholders.
16 675 279 €
16 675 279 €
-27 601 104 €
-28 344 368 €
20 414 017 €
-164.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 124.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.987%
53.882%
124.627%
10.032
37.1%
In 2024, the debt ratio of VALOREM (75.99) 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 VALOREM (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VALOREM (10.03) 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 851.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
851.437
-128.936
In 2024, the liquidity ratio of VALOREM (851.44) 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.
In 2024, the interest coverage of VALOREM (-128.9x) 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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3429 days of revenue, i.e. 158.8 M€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
158 819 693 €
279 j
144 j
1140 j
3429 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 894 199€ to 19 247 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VALOREM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VALOREM in 2024 is 16.7 M€.
Yes, VALOREM generated a net profit of 20.4 M€ in 2024.
The headquarters of VALOREM is located in BEGLES (33130), in the department Gironde.
The tax return of VALOREM 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).
VALOREM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.