SIREN : 887494326
VALENTINOIS SERVICES is a French company founded 6 years ago, specialized in the sector Aide à domicile . Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VALENTINOIS SERVICES posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2024 |
|---|---|
| Ingresos | 377 792 € |
| Resultado neto | 20 194 € |
| EBITDA | 49 724 € |
| Margen neto | 5.3% |
En 2024, VALENTINOIS SERVICES alcanza unos ingresos de 378 k€. El EBITDA alcanza 50 k€, representando el 13.2% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%). El resultado neto asciende a 20 k€, es decir, el 5.3% de los ingresos.
377 792 €
377 792 €
49 724 €
23 626 €
20 194 €
12.9%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 99%. This ratio is less favorable than the sector median (5.1%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. This ratio is slightly less favorable than the sector median (28.6%). La capacidad de reembolso indica que se necesitarían 1.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 5.9% de los ingresos. This ratio is more favorable than the sector median (2.7%).
98.74%
26.21%
5.91%
1.53
45.5%
En 2024, el ratio d'endeudamiento de VALENTINOIS SERVICES (98.7%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de VALENTINOIS SERVICES (26.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 1.40. This ratio is slightly less favorable than the sector median (1.5). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 1.8x. La cobertura es limitada.
1.4
1.82
En 2024, el ratio de liquidez de VALENTINOIS SERVICES (1.40) 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.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 27 días. Plazo proveedores: 32 días. Situación favorable. El FM representa 1 días d'ingresos.
1 436 €
27 j
32 j
0 j
1 j
Based on 158 transactions of similar company sales (all years), the value of VALENTINOIS SERVICES is estimated at 57 514 € (range 25 862€ - 148 076€). With an EBITDA of 49 724€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.15x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 158 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 VALENTINOIS SERVICES with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Drome:
The revenue of VALENTINOIS SERVICES in 2024 is 378 k€.
Yes, VALENTINOIS SERVICES generated a net profit of 20 k€ in 2024.
The headquarters of VALENTINOIS SERVICES is located in VALENCE (26000), in the department Drome.
The tax return of VALENTINOIS SERVICES 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).
VALENTINOIS SERVICES operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.