SIREN : 484379201
IMMO DES VALLEES VOSGIENNES is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in VAGNEY (88120), this company of category PME shows in 2016 a net income positive of 31 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 31 326 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, IMMO DES VALLEES VOSGIENNES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.887%
42.72%
23.3%
In 2016, the debt ratio of IMMO DES VALLEES VOSGIENNES (66.89) 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 2016, the financial autonomy of IMMO DES VALLEES VOSGIENNES (42.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.18
In 2016, the liquidity ratio of IMMO DES VALLEES VOSGIENNES (321.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).
0 €
262 j
363 j
0 j
Based on 777 transactions of similar company sales (all years), the value of IMMO DES VALLEES VOSGIENNES is estimated at 74 997 € (range 31 228€ - 212 083€). 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 777 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 IMMO DES VALLEES VOSGIENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO DES VALLEES VOSGIENNES is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMMO DES VALLEES VOSGIENNES generated a net profit of 31 k€ in 2016.
The headquarters of IMMO DES VALLEES VOSGIENNES is located in VAGNEY (88120), in the department Vosges.
The tax return of IMMO DES VALLEES VOSGIENNES 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).
IMMO DES VALLEES VOSGIENNES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.