SIREN : 389677311
VALTHOGALOU is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in LES BELLEVILLE (73440), this company of category PME shows in 2023 a revenue of 4.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 713 559 € | 4 132 434 € | 61 574 € | 2 570 805 € | 3 132 500 € | 3 025 934 € | N/C |
| Net income | 323 313 € | 292 125 € | 42 372 € | 543 990 € | -137 683 € | -14 025 € | 250 537 € | 166 427 € | 374 731 € |
| EBITDA | N/C | N/C | 429 130 € | 703 944 € | 58 722 € | 131 950 € | 510 043 € | 407 872 € | N/C |
| Net margin | N/C | N/C | 0.9% | 13.2% | -223.6% | -0.5% | 8.0% | 5.5% | N/C |
In 2025, VALTHOGALOU generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 375 k€ -> 323 k€.
323 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
120.151%
41.151%
48.9%
In 2025, the debt ratio of VALTHOGALOU (120.15) 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 VALTHOGALOU (41.1%) 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 VALTHOGALOU (6.84) 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 223.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.235
In 2025, the liquidity ratio of VALTHOGALOU (223.24) 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 2023, the interest coverage of VALTHOGALOU (8.8x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of VALTHOGALOU is estimated at 1 826 369 € (range 1 033 104€ - 4 136 420€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 VALTHOGALOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VALTHOGALOU in 2023 is 4.7 M€.
Yes, VALTHOGALOU generated a net profit of 323 k€ in 2025.
The headquarters of VALTHOGALOU is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of VALTHOGALOU 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).
VALTHOGALOU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.