SIREN : 495392524
VALTUS SELECTION is a French company founded 19 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 259 100 € | 2 958 000 € | 2 322 150 € | 2 096 320 € | 1 849 370 € | 1 196 735 € | 417 700 € | 1 149 544 € |
| Net income | 113 194 € | 109 642 € | 52 216 € | 160 959 € | 45 720 € | 20 490 € | 2 458 € | 89 204 € |
| EBITDA | 151 435 € | 146 783 € | 70 307 € | 122 123 € | 65 267 € | 7 797 € | 620 € | 124 895 € |
| Net margin | 3.5% | 3.7% | 2.2% | 7.7% | 2.5% | 1.7% | 0.6% | 7.8% |
In 2024, VALTUS SELECTION achieves revenue of 3.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023, growth of +10% (3.0 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 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 113 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 259 100 €
3 259 100 €
151 435 €
150 926 €
113 194 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.069%
12.725%
3.446%
0.333
In 2024, the debt ratio of VALTUS SELECTION (31.07) 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 VALTUS SELECTION (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VALTUS SELECTION (0.33) 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 120.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.018
0.0
In 2024, the liquidity ratio of VALTUS SELECTION (120.02) 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 2024, the interest coverage of VALTUS SELECTION (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-4074%), freeing up cash.
-571 907 €
13 j
199 j
0 j
-63 j
Based on 147 transactions of similar company sales (all years), the value of VALTUS SELECTION is estimated at 275 217 € (range 153 933€ - 591 200€). With an EBITDA of 151 435€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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 VALTUS SELECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of VALTUS SELECTION in 2024 is 3.3 M€.
Yes, VALTUS SELECTION generated a net profit of 113 k€ in 2024.
The headquarters of VALTUS SELECTION is located in PARIS (75008), in the department Paris.
The tax return of VALTUS SELECTION 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).
VALTUS SELECTION operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.