SIREN : 433396140
VALORIS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2021 a revenue of 8 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 921 € | 20 843 € | 24 264 € | 33 851 € | 15 795 € | 64 700 € |
| Net income | 10 843 € | 57 750 € | 63 018 € | 121 659 € | 91 219 € | -67 408 € | -394 661 € |
| EBITDA | -35 831 € | -29 354 € | -22 678 € | -17 977 € | -10 100 € | -33 744 € | -13 586 € |
| Net margin | N/C | 729.1% | 302.3% | 501.4% | 269.5% | -426.8% | -610.0% |
In 2022, VALORIS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-35 831 €
-36 517 €
10 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.33%
51.207%
-36.868
In 2022, the debt ratio of VALORIS (79.33) 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 2022, the financial autonomy of VALORIS (51.2%) 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 VALORIS (-36.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.984
-49.664
In 2022, the liquidity ratio of VALORIS (157.98) 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 2022, the interest coverage of VALORIS (-49.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model).
0 €
0 j
259 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of VALORIS is estimated at
40 225 €
(range 13 015€ - 81 684€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 VALORIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALORIS in 2021 is 8 k€.
Yes, VALORIS generated a net profit of 11 k€ in 2022.
The headquarters of VALORIS is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of VALORIS 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).
VALORIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.