SIREN : 443078670
VALUEGO is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 097 974 € | 3 595 103 € | 2 930 611 € | 2 155 716 € | 1 611 170 € | 1 112 054 € | 1 137 493 € |
| Net income | 158 430 € | 161 621 € | 80 158 € | 48 360 € | 45 585 € | 41 190 € | 53 766 € |
| EBITDA | 207 471 € | 67 319 € | 68 504 € | 52 149 € | 52 385 € | 14 383 € | 38 570 € |
| Net margin | 2.2% | 4.5% | 2.7% | 2.2% | 2.8% | 3.7% | 4.7% |
In 2022, VALUEGO achieves revenue of 7.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2021, growth of +97% (3.6 M€ -> 7.1 M€). After deducting consumption (0 €), gross margin stands at 7.1 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 207 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
7 097 974 €
7 097 974 €
207 471 €
207 065 €
158 430 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
189.762%
12.997%
2.235%
3.114
3.1%
In 2022, the debt ratio of VALUEGO (189.76) 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 2022, the financial autonomy of VALUEGO (13.0%) 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 2022, the repayment capacity of VALUEGO (3.11) 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 159.89. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
159.886
1.439
In 2022, the liquidity ratio of VALUEGO (159.89) 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 2022, the interest coverage of VALUEGO (1.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 17 days of revenue, i.e. 328 k€ to permanently finance. Over 2016-2022, WCR increased by +285%, requiring additional financing.
327 997 €
58 j
68 j
0 j
17 j
Based on 88 transactions of similar company sales
in 2022,
the value of VALUEGO is estimated at
1 661 380 €
(range 869 020€ - 3 501 074€).
With an EBITDA of 207 471€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 VALUEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VALUEGO in 2022 is 7.1 M€.
Yes, VALUEGO generated a net profit of 158 k€ in 2022.
The headquarters of VALUEGO is located in PARIS (75016), in the department Paris.
The tax return of VALUEGO 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).
VALUEGO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.