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VALOT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

VALOT TRAVAUX PUBLICS is a French company founded 51 years ago, specialized in the sector Construction de réseaux pour fluides. Based in NIEUL-LE-DOLENT (85430), this company of category PME shows in 2019 a net income positive of 197 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 - VALOT TRAVAUX PUBLICS (SIREN 303995138)
Indicator 2019
Revenue N/C
Net income 196 536 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, VALOT TRAVAUX PUBLICS generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 536 €

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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 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.399%

Financial autonomy (2019) ?
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

53.666%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.8%

Solvency indicators evolution
VALOT TRAVAUX PUBLICS

Sector positioning

Debt ratio
8.4 2019
2019
Q1: 1.47
Med: 19.31
Q3: 54.56
Good

In 2019, the debt ratio of VALOT TRAVAUX PUBLICS (8.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.67% 2019
2019
Q1: 13.86%
Med: 32.2%
Q3: 50.1%
Excellent

In 2019, the financial autonomy of VALOT TRAVAUX PUBLICS (53.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

219.775

Liquidity indicators evolution
VALOT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
219.78 2019
2019
Q1: 132.37
Med: 173.99
Q3: 244.09
Good

In 2019, the liquidity ratio of VALOT TRAVAUX PUBLICS (219.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VALOT TRAVAUX PUBLICS in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 62 793€ to 1 582 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
62k€ 151k€ 1582k€
151 204 € Range: 62 793€ - 1 582 342€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare VALOT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about VALOT TRAVAUX PUBLICS

What is the revenue of VALOT TRAVAUX PUBLICS ?

The revenue of VALOT TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is VALOT TRAVAUX PUBLICS profitable?

Yes, VALOT TRAVAUX PUBLICS generated a net profit of 197 k€ in 2019.

Where is the headquarters of VALOT TRAVAUX PUBLICS ?

The headquarters of VALOT TRAVAUX PUBLICS is located in NIEUL-LE-DOLENT (85430), in the department Vendee.

Where to find the tax return of VALOT TRAVAUX PUBLICS ?

The tax return of VALOT TRAVAUX PUBLICS 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 VALOT TRAVAUX PUBLICS operate?

VALOT TRAVAUX PUBLICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.