SIREN : 400508222
FINANCE VAL DE LOIRE is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in CHOLET (49300), this company of category PME shows in 2017 a net income positive of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 1 111 905 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, FINANCE VAL DE LOIRE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 111 905 €
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 -191%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2461.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-152.27%
-191.315%
2461.535
In 2017, the debt ratio of FINANCE VAL DE LOIRE (-152.27) 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 2017, the financial autonomy of FINANCE VAL DE LOIRE (-191.3%) 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 2017, the repayment capacity of FINANCE VAL DE LOIRE (2461.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Based on 85 transactions of similar company sales
in 2017,
the value of FINANCE VAL DE LOIRE is estimated at
7 007 627 €
(range 3 095 986€ - 15 034 276€).
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 85 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 FINANCE VAL DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCE VAL DE LOIRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCE VAL DE LOIRE generated a net profit of 1.1 M€ in 2017.
The headquarters of FINANCE VAL DE LOIRE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of FINANCE VAL DE LOIRE 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).
FINANCE VAL DE LOIRE 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.