SIREN : 529432155
VALTARBENEAU is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 610 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610 265 € | 696 052 € | 506 896 € | 131 072 € | 346 911 € | 405 532 € | 394 967 € | 394 255 € | 387 519 € | 482 359 € |
| Net income | 32 719 € | 77 145 € | 47 210 € | -12 078 € | 25 384 € | 39 050 € | 43 869 € | 23 487 € | 28 529 € | 11 410 € |
| EBITDA | 70 529 € | 101 512 € | 80 155 € | -24 736 € | 745 € | 44 190 € | 62 076 € | 36 229 € | 62 800 € | 39 226 € |
| Net margin | 5.4% | 11.1% | 9.3% | -9.2% | 7.3% | 9.6% | 11.1% | 6.0% | 7.4% | 2.4% |
In 2024, VALTARBENEAU achieves revenue of 610 k€. Revenue is growing positively over 10 years (CAGR: +2.4%). Significant drop of -12% vs 2023. After deducting consumption (233 k€), gross margin stands at 377 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -31%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
610 265 €
376 905 €
70 529 €
38 568 €
32 719 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.053%
18.384%
10.901%
1.762
61.6%
In 2024, the debt ratio of VALTARBENEAU (32.05) 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 2024, the financial autonomy of VALTARBENEAU (18.4%) 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 2024, the repayment capacity of VALTARBENEAU (1.76) 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 34.50. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
34.502
0.106
In 2024, the liquidity ratio of VALTARBENEAU (34.50) 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 2024, the interest coverage of VALTARBENEAU (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-60 days): operations structurally generate cash.
-101 328 €
1 j
16 j
0 j
-60 j
Based on 698 transactions of similar company sales in 2024, the value of VALTARBENEAU is estimated at 340 182 € (range 177 087€ - 630 946€). With an EBITDA of 70 529€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 VALTARBENEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VALTARBENEAU in 2024 is 610 k€.
Yes, VALTARBENEAU generated a net profit of 33 k€ in 2024.
The headquarters of VALTARBENEAU is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of VALTARBENEAU 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).
VALTARBENEAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.