Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Location de logementsLocation: RUSSY-BEMONT (60117), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMENAGEMENT DU VALOIS : revenue, balance sheet and financial ratios
AMENAGEMENT DU VALOIS is a French company
founded 39 years ago,
specialized in the sector Location de logements.
Based in RUSSY-BEMONT (60117),
this company of category PME
shows in 2024 a net income positive of 336 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMENAGEMENT DU VALOIS (SIREN 424124907)
Indicator
2024
2023
2020
Revenue
N/C
N/C
N/C
Net income
336 400 €
164 658 €
29 086 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, AMENAGEMENT DU VALOIS generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 29 k€ -> 336 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
336 400 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.096%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.7%
Solvency indicators evolution AMENAGEMENT DU VALOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Debt ratio
-2485.231
423.59
53.096
Financial autonomy
-2.152
9.435
53.7
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
53.12024
2020
2023
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Average+45 pts over 3 years
In 2024, the debt ratio of AMENAGEMENT DU VALOIS (53.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.7%2024
2020
2023
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Good+46 pts over 3 years
In 2024, the financial autonomy of AMENAGEMENT DU VALOIS (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of AMENAGEMENT DU VALOIS in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of AMENAGEMENT DU VALOIS is estimated at
2 292 340 €
(range 689 234€ - 4 159 057€).
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.
Estimated enterprise value2024
169 transactions
689k€2292k€4159k€
2 292 340 €Range: 689 234€ - 4 159 057€
NAF 5 année 2024
Valuation method used
Net Income Multiple
336 400 €
×
6.8x
=2 292 341 €
Range: 689 234€ - 4 159 057€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare AMENAGEMENT DU VALOIS with other companies in the same sector:
Frequently asked questions about AMENAGEMENT DU VALOIS
What is the revenue of AMENAGEMENT DU VALOIS ?
The revenue of AMENAGEMENT DU VALOIS is not publicly disclosed (confidential accounts filed with INPI).
Is AMENAGEMENT DU VALOIS profitable?
Yes, AMENAGEMENT DU VALOIS generated a net profit of 336 k€ in 2024.
Where is the headquarters of AMENAGEMENT DU VALOIS ?
The headquarters of AMENAGEMENT DU VALOIS is located in RUSSY-BEMONT (60117), in the department Oise.
Where to find the tax return of AMENAGEMENT DU VALOIS ?
The tax return of AMENAGEMENT DU VALOIS 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).
In which sector does AMENAGEMENT DU VALOIS operate?
AMENAGEMENT DU VALOIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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