Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA VICALIE : revenue, balance sheet and financial ratios

LA VICALIE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIGUILHE (43000), this company of category PME shows in 2022 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA VICALIE (SIREN 487880296)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 51 550 € 170 379 € 170 454 € 153 816 € 124 148 € 179 581 € 187 156 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt LA VICALIE ein positives Nettoergebnis von 52 k€. Entwicklung 2016-2022: 187 k€ -> 52 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 550 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 89%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.24%

Financial autonomy (2022) ?
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

89.01%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.4%

Solvency indicators evolution
LA VICALIE

Sector positioning

Verschuldungsgrad
5.24 2022
2020
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Gut +11 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von LA VICALIE (5.24). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
89.01% 2022
2020
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von LA VICALIE (89.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 726.62. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

726.622

Liquidity indicators evolution
LA VICALIE

Sector positioning

Liquiditätsquote
726.62 2022
2020
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Gut +9 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von LA VICALIE (726.62). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of LA VICALIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of LA VICALIE is estimated at 205 884 € (range 77 673€ - 455 501€). 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.

Estimated enterprise value 2022
241 transactions
77k€ 205k€ 455k€
205 884 € Range: 77 673€ - 455 501€
NAF 5 année 2022

Valuation method used

Net Income Multiple
51 550 € × 4.0x = 205 885 €
Range: 77 673€ - 455 501€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA VICALIE with other companies in the same sector:

Frequently asked questions about LA VICALIE

What is the revenue of LA VICALIE ?

The revenue of LA VICALIE is not publicly disclosed (confidential accounts filed with INPI).

Is LA VICALIE profitable?

Yes, LA VICALIE generated a net profit of 52 k€ in 2022.

Where is the headquarters of LA VICALIE ?

The headquarters of LA VICALIE is located in AIGUILHE (43000), in the department Haute-Loire.

Where to find the tax return of LA VICALIE ?

The tax return of LA VICALIE 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 VICALIE operate?

LA VICALIE 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.