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LE VAL D'EVRE : revenue, balance sheet and financial ratios

LE VAL D'EVRE is a French company founded 19 years ago, specialized in the sector Services des traiteurs . Based in ANCENIS-SAINT-GEREON (44150), this company of category ETI shows in 2022 a net income positive of 1.6 M€. 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

Financial history - LE VAL D'EVRE (SIREN 493754238)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 566 378 € 245 604 € 174 396 € 244 899 € 334 569 € 262 561 €
EBITDA 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

Revenue and income statement

In 2022, LE VAL D'EVRE generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 263 k€ -> 1.6 M€.

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

1 566 378 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.148%

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

65.523%

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

20.7%

Solvency indicators evolution
LE VAL D'EVRE

Sector positioning

Debt ratio
14.15 2022
2019
2021
2022
Q1: 0.0
Med: 37.15
Q3: 135.66
Good -7 pts over 3 years

In 2022, the debt ratio of LE VAL D'EVRE (14.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.52% 2022
2019
2021
2022
Q1: 5.44%
Med: 28.52%
Q3: 51.87%
Excellent

In 2022, the financial autonomy of LE VAL D'EVRE (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 549.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

549.838

Liquidity indicators evolution
LE VAL D'EVRE

Sector positioning

Liquidity ratio
549.84 2022
2019
2021
2022
Q1: 90.77
Med: 164.47
Q3: 271.89
Excellent

In 2022, the liquidity ratio of LE VAL D'EVRE (549.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LE VAL D'EVRE in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 4 397 200€ to 12 685 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
4397k€ 11038k€ 12685k€
11 038 133 € Range: 4 397 200€ - 12 685 837€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Services des traiteurs )

Compare LE VAL D'EVRE with other companies in the same sector:

Frequently asked questions about LE VAL D'EVRE

What is the revenue of LE VAL D'EVRE ?

The revenue of LE VAL D'EVRE is not publicly disclosed (confidential accounts filed with INPI).

Is LE VAL D'EVRE profitable?

Yes, LE VAL D'EVRE generated a net profit of 1.6 M€ in 2022.

Where is the headquarters of LE VAL D'EVRE ?

The headquarters of LE VAL D'EVRE is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of LE VAL D'EVRE ?

The tax return of LE VAL D'EVRE 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 LE VAL D'EVRE operate?

LE VAL D'EVRE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.