SIREN : 841940885
VALENTIN DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Supérettes. Based in CREMIEU (38460), this company of category PME shows in 2024 a net income positive of 76 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 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 76 499 € | -40 683 € | 10 996 € | 14 596 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2024, VALENTIN DISTRIBUTION genera un resultado neto positivo de 76 k€. Evolución 2021-2024: 15 k€ -> 76 k€.
76 499 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 45%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 46%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
44.637%
45.541%
59.0%
En 2024, el ratio de endeudamiento de VALENTIN DISTRIBUTION (44.64) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de VALENTIN DISTRIBUTION (45.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 102.80. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
102.796
En 2024, el ratio de liquidez de VALENTIN DISTRIBUTION (102.80) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 551 transactions of similar company sales in 2024, the value of VALENTIN DISTRIBUTION is estimated at 445 659 € (range 201 042€ - 1 006 436€). 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 551 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 VALENTIN DISTRIBUTION with other companies in the same sector:
The revenue of VALENTIN DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALENTIN DISTRIBUTION generated a net profit of 76 k€ in 2024.
The headquarters of VALENTIN DISTRIBUTION is located in CREMIEU (38460), in the department Isere.
The tax return of VALENTIN DISTRIBUTION 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).
VALENTIN DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.