SIREN : 814708053
CLINIQUE DU VALOIS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 5.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 782 288 € | 6 366 229 € | 6 367 193 € | 5 596 925 € | 5 895 926 € | 5 616 189 € | 5 321 149 € | N/C |
| Net income | -1 990 596 € | -17 481 546 € | 272 559 € | -649 659 € | -790 509 € | -1 017 509 € | -2 270 580 € | -470 185 € |
| EBITDA | -1 219 810 € | -1 252 568 € | 431 680 € | -597 518 € | -139 970 € | -405 216 € | -844 630 € | -23 212 € |
| Net margin | -34.4% | -274.6% | 4.3% | -11.6% | -13.4% | -18.1% | -42.7% | N/C |
In 2023, CLINIQUE DU VALOIS achieves revenue of 5.8 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Slight decline of -9% vs 2022. After deducting consumption (542 k€), gross margin stands at 5.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -21.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-34.4% of revenue), which will impact equity.
5 782 288 €
5 240 663 €
-1 219 810 €
-1 193 782 €
-1 990 596 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -427%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-426.824%
-32.027%
0.0
In 2023, the debt ratio of CLINIQUE DU VALOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CLINIQUE DU VALOIS (-426.8%) 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 2023, the repayment capacity of CLINIQUE DU VALOIS (0.00) 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 18.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.763
-72.626
In 2023, the liquidity ratio of CLINIQUE DU VALOIS (18.76) 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.
In 2023, the interest coverage of CLINIQUE DU VALOIS (-72.6x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1028 days): operations structurally generate cash.
-16 512 942 €
73 j
140 j
5 j
-1028 j
Based on 63 transactions of similar company sales
in 2023,
the value of CLINIQUE DU VALOIS is estimated at
1 390 512 €
(range 1 016 949€ - 4 129 669€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLINIQUE DU VALOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLINIQUE DU VALOIS in 2023 is 5.8 M€.
CLINIQUE DU VALOIS recorded a net loss in 2023.
The headquarters of CLINIQUE DU VALOIS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CLINIQUE 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).
CLINIQUE DU VALOIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.