Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-11-28 (20 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: AIGUILHE (43000), Haute-Loire
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.
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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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
5.24%
Financial autonomy (2022)
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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
89.01%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
31.126
17.841
12.141
7.992
6.219
5.101
5.24
Financial autonomy
70.04
77.277
79.439
84.543
86.069
88.221
89.01
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
5.242022
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)
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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
726.622
Liquidity indicators evolution LA VICALIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
266.214
266.487
254.637
345.041
399.587
522.514
726.622
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
726.622022
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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