SIREN : 441939915
LE VAL DE VENCE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAUNOIS-SUR-VENCE (08430), this company of category PME shows in 2018 a revenue of 555 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 555 312 € | 498 389 € |
| Net income | 33 774 € | -7 349 € | 40 866 € | -24 167 € | 1 357 € | 31 648 € | 7 377 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 38 020 € | 22 606 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.7% | 1.5% |
In 2023, LE VAL DE VENCE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 7 k€ -> 34 k€.
33 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.434%
53.622%
27.7%
In 2023, the debt ratio of LE VAL DE VENCE (21.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE VAL DE VENCE (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.529
In 2023, the liquidity ratio of LE VAL DE VENCE (159.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of LE VAL DE VENCE is estimated at 149 373 € (range 64 693€ - 255 987€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 DE VENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE VAL DE VENCE in 2018 is 555 k€.
Yes, LE VAL DE VENCE generated a net profit of 34 k€ in 2023.
The headquarters of LE VAL DE VENCE is located in LAUNOIS-SUR-VENCE (08430), in the department Ardennes.
The tax return of LE VAL DE VENCE 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 DE VENCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.