SIREN : 820466910
LE VAL is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in BARNEVILLE-CARTERET (50270), this company of category PME shows in 2018 a net income positive of 51 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 50 944 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LE VAL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
50 944 €
The debt ratio (= Financial debt / Equity x 100) stands at 637%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
636.698%
11.884%
In 2018, the debt ratio of LE VAL (636.70) 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 2018, the financial autonomy of LE VAL (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.831
In 2018, the liquidity ratio of LE VAL (89.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 70 transactions of similar company sales
in 2018,
the value of LE VAL is estimated at
415 710 €
(range 192 113€ - 830 810€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 LE VAL with other companies in the same sector:
The revenue of LE VAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE VAL generated a net profit of 51 k€ in 2018.
The headquarters of LE VAL is located in BARNEVILLE-CARTERET (50270), in the department Manche.
The tax return of LE VAL 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).
LE VAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.