Valeo SA (FR) — Tangible Net Worth Ratio

Latest as of December 2025: 20.6%

Valeo SA (FR) has a Tangible Net Worth Ratio of 20.6% as of December 2025. This metric is calculated by deducting intangible assets (€3.23 Billion) from net assets (€4.07 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Valeo SA to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

20.6%
Tangible equity / total equity

Net Assets (Equity)

€4.07 Billion
EUR

Intangible Assets

€3.23 Billion
Goodwill, patents, brand value

Total Assets

€20.27 Billion
EUR

Valeo SA Tangible Net Worth Ratio (2004–2025)

This chart shows how Valeo SA's Tangible Net Worth Ratio has changed across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 20.6%, reflecting net assets of €4.07 Billion with intangible assets of €3.23 Billion EUR. See how many days can Valeo SA fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Valeo SA (2004–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Valeo SA from 2004 to 2025, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see FR company net worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 20.6% €4.07 Billion €3.23 Billion €20.27 Billion ▼ -5.9 pp
2024 26.5% €4.51 Billion €3.32 Billion €21.66 Billion ▼ -3.4 pp
2023 29.9% €4.36 Billion €3.06 Billion €21.76 Billion ▲ +57.1 pp
2022 -27.2% €4.73 Billion €6.02 Billion €22.03 Billion ▼ -20.0 pp
2021 -7.2% €4.59 Billion €4.92 Billion €18.84 Billion ▲ +11.7 pp
2020 -18.9% €4.08 Billion €4.85 Billion €18.85 Billion ▼ -24.0 pp
2019 5.2% €5.55 Billion €5.26 Billion €18.91 Billion ▼ -81.9 pp
2018 87.0% €5.38 Billion €699.00 Million €18.47 Billion ▲ +1.5 pp
2017 85.5% €5.11 Billion €740.00 Million €17.56 Billion ▼ -5.8 pp
2016 91.3% €4.35 Billion €379.00 Million €14.39 Billion ▼ -1.8 pp
2015 93.1% €3.69 Billion €255.00 Million €11.44 Billion ▲ +1.4 pp
2014 91.7% €2.96 Billion €246.00 Million €10.02 Billion ▼ -0.4 pp
2013 92.1% €2.53 Billion €200.00 Million €8.87 Billion ▲ +25.6 pp
2012 66.5% €2.19 Billion €736.00 Million €8.92 Billion ▼ -2.7 pp
2011 69.2% €2.08 Billion €641.00 Million €8.56 Billion ▼ -0.1 pp
2010 69.3% €1.77 Billion €544.00 Million €7.44 Billion ▲ +10.9 pp
2009 58.3% €1.28 Billion €535.00 Million €6.49 Billion ▼ -3.1 pp
2008 61.5% €1.36 Billion €525.00 Million €6.35 Billion ▼ -9.7 pp
2007 71.2% €1.78 Billion €514.00 Million €7.16 Billion ▲ +1.3 pp
2006 69.9% €1.75 Billion €528.00 Million €7.59 Billion ▲ +0.3 pp
2005 69.6% €1.72 Billion €522.00 Million €8.13 Billion ▲ +66.7 pp
2004 2.9% €1.84 Billion €1.78 Billion €7.02 Billion
pp = percentage points