SIREN : 514244110
FINANCIERE DU VAL is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 160 712 € | 1 079 297 € | 1 043 374 € | 1 103 391 € | 881 261 € | 872 792 € | 18 000 € |
| Net income | -530 821 € | -374 960 € | -419 475 € | -200 014 € | -473 547 € | -73 420 € | -308 963 € |
| EBITDA | -56 614 € | -2 809 € | -36 253 € | 26 235 € | -118 761 € | -112 672 € | -200 493 € |
| Net margin | -45.7% | -34.7% | -40.2% | -18.1% | -53.7% | -8.4% | -1716.5% |
In 2022, FINANCIERE DU VAL achieves revenue of 1.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +100.3%. Vs 2021: +8%. After deducting consumption (2 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -1915%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -531 k€ (-45.7% of revenue), which will impact equity.
1 160 712 €
1 160 710 €
-56 614 €
-98 226 €
-530 821 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 930%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
929.967%
7.706%
-14.585%
-57.24
34.4%
In 2022, the debt ratio of FINANCIERE DU VAL (929.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FINANCIERE DU VAL (7.7%) 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 2022, the repayment capacity of FINANCIERE DU VAL (-57.24) 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 160.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.824
-945.222
In 2022, the liquidity ratio of FINANCIERE DU VAL (160.82) 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 2022, the interest coverage of FINANCIERE DU VAL (-945.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 509 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
1 641 340 €
64 j
215 j
0 j
509 j
Based on 109 transactions of similar company sales in 2022, the value of FINANCIERE DU VAL is estimated at 654 482 € (range 366 389€ - 1 438 109€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 FINANCIERE DU VAL with other companies in the same sector:
The revenue of FINANCIERE DU VAL in 2022 is 1.2 M€.
FINANCIERE DU VAL recorded a net loss in 2022.
The headquarters of FINANCIERE DU VAL is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of FINANCIERE DU VAL 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).
FINANCIERE DU VAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.