Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALPIC : revenue, balance sheet and financial ratios

VALPIC is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13011), this company of category PME shows in 2018 a net income positive of 9 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

Financial history - VALPIC (SIREN 388413841)
Indicator 2018
Revenue N/C
Net income 9 118 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, VALPIC generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 118 €

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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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.6%

Financial autonomy (2018) ?
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

81.118%

Asset age ratio (2018) ?
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

2.8%

Solvency indicators evolution
VALPIC

Sector positioning

Debt ratio
7.6 2018
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Good

In 2018, the debt ratio of VALPIC (7.60) 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
81.12% 2018
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Excellent

In 2018, the financial autonomy of VALPIC (81.1%) 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 144.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

144.875

Liquidity indicators evolution
VALPIC

Sector positioning

Liquidity ratio
144.88 2018
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Good

In 2018, the liquidity ratio of VALPIC (144.88) 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 VALPIC in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of VALPIC is estimated at 86 270 € (range 45 633€ - 146 047€). 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.

Estimated enterprise value 2018
1098 transactions
45k€ 86k€ 146k€
86 270 € Range: 45 633€ - 146 047€
NAF 5 année 2018

Valuation method used

Net Income Multiple
9 118 € × 9.5x = 86 270 €
Range: 45 633€ - 146 047€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1098 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 (Restauration de type rapide)

Compare VALPIC with other companies in the same sector:

Frequently asked questions about VALPIC

What is the revenue of VALPIC ?

The revenue of VALPIC is not publicly disclosed (confidential accounts filed with INPI).

Is VALPIC profitable?

Yes, VALPIC generated a net profit of 9 k€ in 2018.

Where is the headquarters of VALPIC ?

The headquarters of VALPIC is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of VALPIC ?

The tax return of VALPIC 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 VALPIC operate?

VALPIC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.