SIREN : 502001183
VALUNY is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SORBIERS (42290), this company of category PME shows in 2017 a net income positive of 12 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 12 284 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, VALUNY generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.772%
56.714%
24.7%
In 2017, the debt ratio of VALUNY (39.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VALUNY (56.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.893
In 2017, the liquidity ratio of VALUNY (48.89) 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.
Based on 1033 transactions of similar company sales in 2017, the value of VALUNY is estimated at 113 371 € (range 53 961€ - 220 751€). 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 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 VALUNY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VALUNY is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALUNY generated a net profit of 12 k€ in 2017.
The headquarters of VALUNY is located in SORBIERS (42290), in the department Loire.
The tax return of VALUNY 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).
VALUNY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.