SIREN : 524023579
VALIUS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2016 a revenue of 895 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | N/C | 895 477 € |
| Nettoergebnis | -124 449 € | 78 827 € |
| EBITDA | -104 693 € | 143 577 € |
| Nettomarge | N/C | 8.8% |
In 2017, VALIUS records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
-104 693 €
-123 930 €
-124 449 €
The debt ratio (= Financial debt / Equity x 100) stands at 2960%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2959.786%
3.246%
-10.79
-13.7%
In 2017, the debt ratio of VALIUS (2959.79) 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 2017, the financial autonomy of VALIUS (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of VALIUS (-10.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14713.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14713.617
0.0
In 2017, the liquidity ratio of VALIUS (14713.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of VALIUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Compare VALIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VALIUS in 2016 is 895 k€.
VALIUS recorded a net loss in 2017.
The headquarters of VALIUS is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of VALIUS 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).
VALIUS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.