SIREN : 398003954
VALTONUS SA is a French company founded 31 years ago, specialized in the sector Autres activités liées au sport. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2025 a revenue of 499 k€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 498 943 € | 923 595 € | 689 227 € | 346 287 € | 368 565 € | 1 030 355 € | 1 198 317 € | 1 213 665 € |
| Net income | 1 834 269 € | 208 564 € | -88 698 € | -111 299 € | -390 145 € | 194 060 € | 88 757 € | 105 911 € |
| EBITDA | 104 950 € | 178 347 € | 44 400 € | 74 482 € | -241 168 € | -54 914 € | 215 474 € | 213 768 € |
| Net margin | 367.6% | 22.6% | -12.9% | -32.1% | -105.9% | 18.8% | 7.4% | 8.7% |
In 2025, VALTONUS SA achieves revenue of 499 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.4%). Significant drop of -46% vs 2024. After deducting consumption (13 k€), gross margin stands at 486 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 367.6% of revenue. This profit can be retained or distributed to shareholders.
498 943 €
486 009 €
104 950 €
73 020 €
1 834 269 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.801%
88.631%
53.304%
0.156
In 2025, the debt ratio of VALTONUS SA (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VALTONUS SA (88.6%) 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 2025, the repayment capacity of VALTONUS SA (0.16) 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 925.19. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
925.192
1.81
In 2025, the liquidity ratio of VALTONUS SA (925.19) 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 2025, the interest coverage of VALTONUS SA (1.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
15 228 €
0 j
83 j
0 j
11 j
Based on 161 transactions of similar company sales (all years), the value of VALTONUS SA is estimated at 2 287 589 € (range 1 035 952€ - 4 648 411€). With an EBITDA of 104 950€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 161 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 VALTONUS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of VALTONUS SA in 2025 is 499 k€.
Yes, VALTONUS SA generated a net profit of 1.8 M€ in 2025.
The headquarters of VALTONUS SA is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of VALTONUS SA 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).
VALTONUS SA operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.