SIREN : 844522342
VALTHONY is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in BRANDERION (56700), this company of category PME shows in 2019 a revenue of 51 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 | 2019 |
|---|---|
| Revenue | 50 700 € |
| Net income | -399 € |
| EBITDA | 2 883 € |
| Net margin | -0.8% |
In 2019, VALTHONY achieves revenue of 51 k€. After deducting consumption (24 k€), gross margin stands at 27 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -399 € (-0.8% of revenue), which will impact equity.
50 700 €
27 163 €
2 883 €
-28 €
-399 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6735%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 96%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6735.0%
95.729%
4.957%
12.668
79.0%
In 2019, the debt ratio of VALTHONY (6735.00) 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 2019, the financial autonomy of VALTHONY (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of VALTHONY (12.67) 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 57.82. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
57.824
13.042
In 2019, the liquidity ratio of VALTHONY (57.82) 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 2019, the interest coverage of VALTHONY (13.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash.
-8 507 €
0 j
8 j
6 j
-60 j
Based on 1033 transactions of similar company sales in 2019, the value of VALTHONY is estimated at 25 175 € (range 15 972€ - 38 254€). With an EBITDA of 2 883€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 VALTHONY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VALTHONY in 2019 is 51 k€.
VALTHONY recorded a net loss in 2019.
The headquarters of VALTHONY is located in BRANDERION (56700), in the department Morbihan.
The tax return of VALTHONY 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).
VALTHONY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.