SIREN : 503407892
VALCLI is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CLISSON (44190), this company of category PME shows in 2024 a revenue of 32 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | 32 400 € | 32 400 € | 32 400 € | 76 017 € | 524 391 € | 415 126 € |
| Resultado neto | 1 092 439 € | 258 857 € | 937 € | 66 136 € | -806 558 € | -220 706 € |
| EBITDA | 4 613 € | 4 088 € | 4 472 € | -46 212 € | 52 861 € | 51 112 € |
| Margen neto | 3371.7% | 798.9% | 2.9% | 87.0% | -153.8% | -53.2% |
In 2024, VALCLI achieves revenue of 32 k€. Revenue is declining over the period 2019-2024 (CAGR: -40.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3371.7% of revenue. This profit can be retained or distributed to shareholders.
32 400 €
32 400 €
4 613 €
4 613 €
1 092 439 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3371.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.886%
70.732%
3371.725%
1.293
In 2024, the debt ratio of VALCLI (37.89) 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 VALCLI (70.7%) 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.
In 2024, the repayment capacity of VALCLI (1.29) 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 911.20. 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 740.8x. Operating income very largely covers interest expenses: high safety margin.
911.202
740.819
In 2024, the liquidity ratio of VALCLI (911.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VALCLI (740.8x) 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: 1387 days. Excellent situation: suppliers finance 1387 days of the operating cycle (retail model). Overall, WCR represents 6101 days of revenue, i.e. 549 k€ to permanently finance. Over 2019-2024, WCR increased by +199%, requiring additional financing.
549 109 €
0 j
1387 j
0 j
6101 j
Based on 54 transactions of similar company sales
in 2024,
the value of VALCLI is estimated at
335 860 €
(range 208 890€ - 1 657 792€).
With an EBITDA of 4 613€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VALCLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALCLI in 2024 is 32 k€.
Yes, VALCLI generated a net profit of 1.1 M€ in 2024.
The headquarters of VALCLI is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of VALCLI 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).
VALCLI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.