Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUX DELICES DE VAIRES : revenue, balance sheet and financial ratios

AUX DELICES DE VAIRES is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2024 a net income positive of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUX DELICES DE VAIRES (SIREN 852985118)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 161 264 € 80 754 € 44 920 € 84 719 € 45 328 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AUX DELICES DE VAIRES generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 45 k€ -> 161 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

161 264 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.495%

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

40.515%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.1%

Solvency indicators evolution
AUX DELICES DE VAIRES

Sector positioning

Debt ratio
97.5 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average -9 pts over 3 years

In 2024, the debt ratio of AUX DELICES DE VAIRES (97.50) 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
40.52% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +23 pts over 3 years

In 2024, the financial autonomy of AUX DELICES DE VAIRES (40.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

70.922

Liquidity indicators evolution
AUX DELICES DE VAIRES

Sector positioning

Liquidity ratio
70.92 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of AUX DELICES DE VAIRES (70.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AUX DELICES DE VAIRES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of AUX DELICES DE VAIRES is estimated at 1 098 906 € (range 330 406€ - 1 993 775€). 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 value 2024
169 transactions
330k€ 1098k€ 1993k€
1 098 906 € Range: 330 406€ - 1 993 775€
NAF 5 année 2024

Valuation method used

Net Income Multiple
161 264 € × 6.8x = 1 098 906 €
Range: 330 406€ - 1 993 776€

Only this financial indicator is available for this company.

Valuation evolution

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 terrains et d'autres biens immobiliers)

Compare AUX DELICES DE VAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AUX DELICES DE VAIRES

What is the revenue of AUX DELICES DE VAIRES ?

The revenue of AUX DELICES DE VAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is AUX DELICES DE VAIRES profitable?

Yes, AUX DELICES DE VAIRES generated a net profit of 161 k€ in 2024.

Where is the headquarters of AUX DELICES DE VAIRES ?

The headquarters of AUX DELICES DE VAIRES is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.

Where to find the tax return of AUX DELICES DE VAIRES ?

The tax return of AUX DELICES DE VAIRES 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 AUX DELICES DE VAIRES operate?

AUX DELICES DE VAIRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.