Employees: NN (None)Legal category: 6599Size: PMECreation date: 2008-06-09 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CARENTAN-LES-MARAIS (50480), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAMILLE VALOGNES : revenue, balance sheet and financial ratios
FAMILLE VALOGNES is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CARENTAN-LES-MARAIS (50480),
this company of category PME
shows in 2021 a net income positive of 272 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAMILLE VALOGNES (SIREN 504626557)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
271 568 €
36 555 €
44 182 €
41 673 €
37 369 €
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 2021, FAMILLE VALOGNES generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 37 k€ -> 272 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
271 568 €
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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 12%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
12.384%
Financial autonomy (2021)
?
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
75.578%
Solvency indicators evolution FAMILLE VALOGNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
14.926
26.878
15.063
25.608
12.384
Financial autonomy
73.7
69.322
74.597
68.668
75.578
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.382021
2019
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Good
In 2021, the debt ratio of FAMILLE VALOGNES (12.38) 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
75.58%2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Good
In 2021, the financial autonomy of FAMILLE VALOGNES (75.6%) 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 662.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
662.103
Liquidity indicators evolution FAMILLE VALOGNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
555.43
695.146
585.824
617.029
662.103
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
662.12021
2019
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Good
In 2021, the liquidity ratio of FAMILLE VALOGNES (662.10) 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 FAMILLE VALOGNES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of FAMILLE VALOGNES is estimated at
1 771 444 €
(range 735 565€ - 3 876 497€).
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 value2021
178 transactions
735k€1771k€3876k€
1 771 444 €Range: 735 565€ - 3 876 497€
NAF 5 année 2021
Valuation method used
Net Income Multiple
271 568 €
×
6.5x
=1 771 445 €
Range: 735 566€ - 3 876 497€
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 178 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 FAMILLE VALOGNES with other companies in the same sector:
The revenue of FAMILLE VALOGNES is not publicly disclosed (confidential accounts filed with INPI).
Is FAMILLE VALOGNES profitable?
Yes, FAMILLE VALOGNES generated a net profit of 272 k€ in 2021.
Where is the headquarters of FAMILLE VALOGNES ?
The headquarters of FAMILLE VALOGNES is located in CARENTAN-LES-MARAIS (50480), in the department Manche.
Where to find the tax return of FAMILLE VALOGNES ?
The tax return of FAMILLE VALOGNES 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 FAMILLE VALOGNES operate?
FAMILLE VALOGNES 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.
Item evolution
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