SIREN : 442262721
VALORI is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 161 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 160 880 € | 188 789 € | 271 194 € | 249 133 € | 319 406 € |
| Net income | 22 266 € | 31 951 € | 31 669 € | 14 085 € | 58 341 € |
| EBITDA | 28 027 € | 39 892 € | 42 281 € | 21 094 € | 84 241 € |
| Net margin | 13.8% | 16.9% | 11.7% | 5.7% | 18.3% |
In 2020, VALORI achieves revenue of 161 k€. Revenue is declining over the period 2016-2020 (CAGR: -15.8%). Significant drop of -15% vs 2019. After deducting consumption (0 €), gross margin stands at 161 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -30%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
160 880 €
160 880 €
28 027 €
23 194 €
22 266 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 46%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.253%
46.487%
13.84%
0.531
75.9%
In 2020, the debt ratio of VALORI (8.25) 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 2020, the financial autonomy of VALORI (46.5%) 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 2020, the repayment capacity of VALORI (0.53) 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 165.87. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
165.873
1.017
In 2020, the liquidity ratio of VALORI (165.87) 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 2020, the interest coverage of VALORI (1.0x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 384 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). Overall, WCR represents 482 days of revenue, i.e. 216 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
215 565 €
143 j
384 j
0 j
482 j
Based on 53 transactions of similar company sales
in 2020,
the value of VALORI is estimated at
105 013 €
(range 55 229€ - 183 634€).
With an EBITDA of 28 027€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 VALORI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VALORI in 2020 is 161 k€.
Yes, VALORI generated a net profit of 22 k€ in 2020.
The headquarters of VALORI is located in PARIS (75009), in the department Paris.
The tax return of VALORI 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).
VALORI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.