Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-11-29 (3 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE VALOIS CONSEIL : revenue, balance sheet and financial ratios
DE VALOIS CONSEIL is a French company
founded 3 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in STRASBOURG (67000),
this company of category PME
shows in 2024 a net income positive of 211 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE VALOIS CONSEIL (SIREN 922385182)
Indicator
2024
Revenue
N/C
Net income
211 041 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DE VALOIS CONSEIL generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 041 €
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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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Item
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 3%. 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 81%. 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
2.759%
Financial autonomy (2024)
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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
81.199%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2.759
Financial autonomy
81.199
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.762024
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Good
In 2024, the debt ratio of DE VALOIS CONSEIL (2.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.2%2024
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Excellent
In 2024, the financial autonomy of DE VALOIS CONSEIL (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 509.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
509.389
Liquidity indicators evolution DE VALOIS CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
509.389
Interest coverage
None
Sector positioning
Liquidity ratio
509.392024
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Good
In 2024, the liquidity ratio of DE VALOIS CONSEIL (509.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DE VALOIS CONSEIL in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of DE VALOIS CONSEIL is estimated at
424 755 €
(range 200 917€ - 1 939 391€).
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
193 transactions
200k€424k€1939k€
424 755 €Range: 200 917€ - 1 939 391€
NAF 5 all-time
Valuation method used
Net Income Multiple
211 041 €
×
2.0x
=424 756 €
Range: 200 918€ - 1 939 391€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare DE VALOIS CONSEIL with other companies in the same sector:
Frequently asked questions about DE VALOIS CONSEIL
What is the revenue of DE VALOIS CONSEIL ?
The revenue of DE VALOIS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is DE VALOIS CONSEIL profitable?
Yes, DE VALOIS CONSEIL generated a net profit of 211 k€ in 2024.
Where is the headquarters of DE VALOIS CONSEIL ?
The headquarters of DE VALOIS CONSEIL is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of DE VALOIS CONSEIL ?
The tax return of DE VALOIS CONSEIL 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 DE VALOIS CONSEIL operate?
DE VALOIS CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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