SIREN : 387766306
VAL'STORES is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2023 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 179 547 € | 208 412 € | 178 350 € |
| Net income | 11 815 € | 20 147 € | -1 924 € |
| EBITDA | 10 631 € | 15 514 € | -412 € |
| Net margin | 6.6% | 9.7% | -1.1% |
In 2023, VAL'STORES achieves revenue of 180 k€. Revenue is growing positively over 3 years (CAGR: +0.1%). Significant drop of -14% vs 2020. After deducting consumption (70 k€), gross margin stands at 110 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
179 547 €
109 799 €
10 631 €
11 832 €
11 815 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 50%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.824%
50.248%
5.883%
0.132
3.0%
In 2023, the debt ratio of VAL'STORES (4.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VAL'STORES (50.2%) 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 2023, the repayment capacity of VAL'STORES (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.311
0.0
In 2023, the liquidity ratio of VAL'STORES (179.31) 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 2023, the interest coverage of VAL'STORES (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
20 978 €
30 j
46 j
14 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 465€ to 43 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VAL'STORES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VAL'STORES in 2023 is 180 k€.
Yes, VAL'STORES generated a net profit of 12 k€ in 2023.
The headquarters of VAL'STORES is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of VAL'STORES 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).
VAL'STORES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.