Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA VALLEE IMMOBILIERE : revenue, balance sheet and financial ratios
LA VALLEE IMMOBILIERE is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in VILLIERS-SUR-MARNE (94350),
this company of category PME
shows in 2024 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA VALLEE IMMOBILIERE (SIREN 819319757)
Indicator
2024
Revenue
N/C
Net income
-22 224 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA VALLEE IMMOBILIERE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 224 €
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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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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 233%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
233.177%
Financial autonomy (2024)
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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
25.534%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA VALLEE IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
233.177
Financial autonomy
25.534
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
233.182024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of LA VALLEE IMMOBILIERE (233.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.53%2024
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average
In 2024, the financial autonomy of LA VALLEE IMMOBILIERE (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 334.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
334.801
Liquidity indicators evolution LA VALLEE IMMOBILIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
334.801
Interest coverage
None
Sector positioning
Liquidity ratio
334.82024
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good
In 2024, the liquidity ratio of LA VALLEE IMMOBILIERE (334.80) 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 LA VALLEE IMMOBILIERE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare LA VALLEE IMMOBILIERE with other companies in the same sector:
Frequently asked questions about LA VALLEE IMMOBILIERE
What is the revenue of LA VALLEE IMMOBILIERE ?
The revenue of LA VALLEE IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).
Is LA VALLEE IMMOBILIERE profitable?
LA VALLEE IMMOBILIERE recorded a net loss in 2024.
Where is the headquarters of LA VALLEE IMMOBILIERE ?
The headquarters of LA VALLEE IMMOBILIERE is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
Where to find the tax return of LA VALLEE IMMOBILIERE ?
The tax return of LA VALLEE IMMOBILIERE 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 LA VALLEE IMMOBILIERE operate?
LA VALLEE IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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