SIREN : 391099017
LA VALLEE is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ERQUINGHEM-LYS (59193), this company of category ETI shows in 2024 a revenue of 65 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 430 € | 74 509 € | 70 247 € | 65 965 € | 66 645 € | 65 494 € | 63 977 € | 62 582 € | 62 335 € |
| Net income | 686 997 € | 685 967 € | 679 190 € | 464 547 € | 360 406 € | 525 319 € | 1 873 750 € | 356 375 € | 180 963 € |
| EBITDA | -3 501 € | -65 755 € | -59 422 € | 2 952 € | -20 263 € | -109 896 € | -2 197 € | 12 609 € | -43 397 € |
| Net margin | 1050.0% | 920.6% | 966.9% | 704.2% | 540.8% | 802.1% | 2928.8% | 569.5% | 290.3% |
In 2024, LA VALLEE achieves revenue of 65 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -12% vs 2023. After deducting consumption (7 k€), gross margin stands at 59 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +82.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 687 k€, i.e. 1050.0% of revenue. This profit can be retained or distributed to shareholders.
65 430 €
58 894 €
-3 501 €
859 127 €
686 997 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1248.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
85.52%
1248.048%
0.0
40.5%
In 2024, the debt ratio of LA VALLEE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA VALLEE (85.5%) 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.
In 2024, the repayment capacity of LA VALLEE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 62323.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62323.301
0.0
In 2024, the liquidity ratio of LA VALLEE (62323.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LA VALLEE (0.0x) 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: 2525 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 2515 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1706 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17761 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +231%, requiring additional financing.
3 227 999 €
2525 j
10 j
1706 j
17761 j
Based on 169 transactions of similar company sales in 2024, the value of LA VALLEE is estimated at 1 904 236 € (range 575 123€ - 3 456 505€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LA VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA VALLEE in 2024 is 65 k€.
Yes, LA VALLEE generated a net profit of 687 k€ in 2024.
The headquarters of LA VALLEE is located in ERQUINGHEM-LYS (59193), in the department Nord.
The tax return of LA VALLEE 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).
LA VALLEE 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.