SIREN : 813603347
VALTEX is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 97.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 97 916 074 € | 59 253 539 € | 32 655 830 € | 14 897 156 € | 7 396 694 € | 3 612 167 € | 1 751 876 € | 1 087 169 € | 490 022 € |
| Net income | -112 487 885 € | 5 916 675 € | 3 658 069 € | 1 209 081 € | 783 934 € | 359 670 € | -378 211 € | -359 751 € | 7 141 € | 2 015 € |
| EBITDA | -104 872 618 € | 12 000 647 € | 5 936 415 € | 2 101 884 € | 1 231 576 € | 559 405 € | -183 614 € | -271 134 € | 52 893 € | 17 512 € |
| Net margin | N/C | 6.0% | 6.2% | 3.7% | 5.3% | 4.9% | -10.5% | -20.5% | 0.7% | 0.4% |
In 2025, VALTEX records a net loss of 112.5 M€. This deficit will reduce equity on the balance sheet.
-41 668 555 €
-104 872 618 €
7 206 513 €
-112 487 885 €
-113329.2%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6124.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.439%
34.337%
6124.937%
4.256
79.1%
In 2025, the debt ratio of VALTEX (105.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VALTEX (34.3%) 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 2025, the repayment capacity of VALTEX (4.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.459
-1.75
In 2025, the liquidity ratio of VALTEX (272.46) 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 VALTEX (-1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Compare VALTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of VALTEX in 2024 is 97.9 M€.
VALTEX recorded a net loss in 2025.
The headquarters of VALTEX is located in PARIS (75010), in the department Paris.
The tax return of VALTEX 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).
VALTEX operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.