SIREN : 834370603
VALTHILDE is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 6.9 M€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 873 087 € | 7 144 824 € | 6 557 934 € | 6 388 172 € | 6 473 029 € | 5 046 110 € | 1 692 960 € |
| Net income | 173 561 € | 201 214 € | 142 987 € | 141 828 € | 203 685 € | 50 319 € | -38 693 € |
| EBITDA | 316 295 € | 357 059 € | 357 612 € | 338 829 € | 410 552 € | 223 914 € | 2 157 € |
| Net margin | 2.5% | 2.8% | 2.2% | 2.2% | 3.1% | 1.0% | -2.3% |
In 2024, VALTHILDE achieves revenue of 6.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Slight decline of -4% vs 2023. After deducting consumption (5.0 M€), gross margin stands at 1.9 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 316 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
6 873 087 €
1 860 845 €
316 295 €
219 994 €
173 561 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.379%
35.532%
4.583%
2.119
32.9%
In 2024, the debt ratio of VALTHILDE (108.38) 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 VALTHILDE (35.5%) 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 2024, the repayment capacity of VALTHILDE (2.12) 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 250.46. 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 2.6x. Financial charges are adequately covered by operations.
250.46
2.587
In 2024, the liquidity ratio of VALTHILDE (250.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VALTHILDE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 334 k€ to permanently finance. Over 2018-2024, WCR increased by +69%, requiring additional financing.
334 032 €
1 j
20 j
11 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of VALTHILDE is estimated at 1 424 004 € (range 609 567€ - 2 919 959€). With an EBITDA of 316 295€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 VALTHILDE with other companies in the same sector:
The revenue of VALTHILDE in 2024 is 6.9 M€.
Yes, VALTHILDE generated a net profit of 174 k€ in 2024.
The headquarters of VALTHILDE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of VALTHILDE 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).
VALTHILDE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.