NORMAL SITUATION

TRADUCTIONS VALLEE

Financial year 2021 · closed on 31/12/2021
Net result
3,5 k €
+224.1% YoY
Gross margin
37,3 k €
-36.4% YoY
Equity
38,4 k €
+9.9% YoY

Company — Normal situation.

What does TRADUCTIONS VALLEE do?

TRADUCTIONS VALLEE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.095.686
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin37,3 k €58,6 k €85,2 k €109,3 k €158,9 k €169,1 k €179,6 k €160,7 k €142,4 k €125 k €99,5 k €141,8 k €129,3 k €121,5 k €136,6 k €115,5 k €
EBITDA6,9 k €4,8 k €13,3 k €21,8 k €59,5 k €54,9 k €97,1 k €86 k €74,7 k €69,4 k €55,5 k €91,7 k €69,3 k €69,4 k €86,5 k €82,2 k €
Operating result6,9 k €3,5 k €9,5 k €17,2 k €54,4 k €49,2 k €85 k €76,4 k €63 k €56,4 k €33,1 k €53,6 k €36,5 k €33,9 k €51,2 k €44 k €
Net result3,5 k €1,1 k €3,5 k €8,4 k €29,8 k €26,8 k €55,3 k €47,1 k €37,5 k €27,1 k €19,2 k €33 k €22,3 k €18,6 k €27,4 k €28,1 k €
Balance sheet
Equity38,4 k €35 k €33,9 k €30,4 k €30,3 k €30,5 k €31,2 k €29,9 k €32,8 k €35,3 k €38,2 k €79 k €91,1 k €125,2 k €106,6 k €75,9 k €
Total assets44,1 k €64,2 k €67,5 k €84,9 k €89,2 k €118,8 k €167,1 k €129,9 k €135,4 k €140,8 k €168,8 k €213,4 k €214,6 k €219,4 k €259,4 k €330,2 k €
Cash5,3 k €12,3 k €528,7 €2,1 k €5,5 k €13,1 k €42,5 k €6,5 k €18,3 k €6,8 k €22,8 k €50,4 k €76,2 k €50,6 k €23,5 k €35,5 k €
Debts5,7 k €29,3 k €33,6 k €54,5 k €58,9 k €88,3 k €135,9 k €99,9 k €102,6 k €105,6 k €130,6 k €134,4 k €123,6 k €94,2 k €152,8 k €254,3 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP1,7 ETP1,7 ETP1,6 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Francis Vallée

Director

Active

Ended mandates

FRANCE VALLEE

Director

Ended
FRANCE VALLEE

Manager

Ended
FRANCIS VALLEE

Manager

Ended
ROLLANDE MAESSCHALCK

Director

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/05/202227/08/202130/10/202030/08/201931/08/201831/08/2017
General meeting05/05/202207/06/202102/06/202003/06/201904/06/201805/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202105/05/202205/05/2022FrenchPDF
Micro model31/12/202007/06/202127/08/2021FrenchPDF
Micro model31/12/201902/06/202030/10/2020FrenchPDF
Micro model31/12/201803/06/201930/08/2019FrenchPDF
Micro model31/12/201704/06/201831/08/2018FrenchPDF
Micro model31/12/201605/06/201731/08/2017FrenchPDF
Abridged model31/12/201506/06/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201515/07/2015FrenchPDF
Abridged model31/12/201302/06/201422/08/2014FrenchPDF
Abridged model31/12/201203/06/201305/07/2013FrenchPDF
Abridged model31/12/201101/06/201223/07/2012FrenchPDF
Abridged model31/12/201001/06/201111/08/2011FrenchPDF
Abridged model31/12/200906/06/201031/08/2010FrenchPDF
Abridged model31/12/200806/06/200914/10/2009FrenchPDF
Abridged model31/12/200706/06/200830/09/2008FrenchPDF
Abridged model31/12/200606/06/200730/08/2007FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Francis Vallée

Director

Active

Ended mandates

FRANCE VALLEE

Director

Ended
FRANCE VALLEE

Manager

Ended
FRANCIS VALLEE

Manager

Ended
ROLLANDE MAESSCHALCK

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20213,5 k €
  2. 2020
    Annual accounts 20201,1 k €
  3. 2019
    Annual accounts 20193,5 k €
  4. 2018
    Annual accounts 20188,4 k €
  5. 2017
    Annual accounts 201729,8 k €
  6. 2016
    Annual accounts 201626,8 k €
  7. 2015
    Annual accounts 201555,3 k €
  8. 2014
    Annual accounts 201447,1 k €
  9. 2013
    Annual accounts 201337,5 k €
  10. 2012
    Annual accounts 201227,1 k €
  11. 2011
    Annual accounts 201119,2 k €
  12. 2010
    Annual accounts 201033 k €
  13. 2009
    Annual accounts 200922,3 k €
  14. 2008
    Annual accounts 200818,6 k €
  15. 2007
    Annual accounts 200727,4 k €
  16. 2006
    Annual accounts 200628,1 k €