SIREN : 814522207
VALROM is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHANONAT (63450), this company of category PME shows in 2025 a revenue of 295 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 196 € | 263 385 € | 258 541 € | 258 744 € | 234 032 € | 221 089 € | 195 935 € | 175 080 € | 211 937 € |
| Net income | 506 956 € | 234 002 € | 166 585 € | 164 739 € | 208 326 € | 69 031 € | 31 429 € | 652 € | 85 990 € |
| EBITDA | 68 656 € | 62 103 € | 52 697 € | 65 395 € | 48 005 € | 41 091 € | -5 716 € | -1 819 € | 35 236 € |
| Net margin | 171.7% | 88.8% | 64.4% | 63.7% | 89.0% | 31.2% | 16.0% | 0.4% | 40.6% |
In 2025, VALROM achieves revenue of 295 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2024, growth of +12% (263 k€ -> 295 k€). After deducting consumption (0 €), gross margin stands at 295 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 69 k€, representing 23.3% of 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 507 k€, i.e. 171.7% of revenue. This profit can be retained or distributed to shareholders.
295 196 €
295 196 €
68 656 €
72 697 €
506 956 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 170.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.638%
61.972%
170.366%
1.7
In 2025, the debt ratio of VALROM (59.64) 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 2025, the financial autonomy of VALROM (62.0%) 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 2025, the repayment capacity of VALROM (1.70) 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 4000.02. 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 35.3x. Operating income very largely covers interest expenses: high safety margin.
4000.02
35.251
In 2025, the liquidity ratio of VALROM (4000.02) 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.
In 2025, the interest coverage of VALROM (35.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 425 days of revenue, i.e. 349 k€ to permanently finance. Over 2017-2025, WCR increased by +1350%, requiring additional financing.
348 621 €
32 j
48 j
0 j
425 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 167 604€ to 2 713 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VALROM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALROM in 2025 is 295 k€.
Yes, VALROM generated a net profit of 507 k€ in 2025.
The headquarters of VALROM is located in CHANONAT (63450), in the department Puy-de-Dome.
The tax return of VALROM 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).
VALROM 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.