LES CONSTRUCTIONS DU VALOIS : revenue, balance sheet and financial ratios

LES CONSTRUCTIONS DU VALOIS is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in SENLIS (60300), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 - LES CONSTRUCTIONS DU VALOIS (SIREN 399048750)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 527 823 € N/C N/C N/C N/C 1 688 768 €
Net income -144 046 € 9 127 € 71 379 € 8 735 € 91 075 € 82 931 € 91 697 €
EBITDA N/C 99 223 € N/C N/C N/C N/C 142 897 €
Net margin N/C 0.6% N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2023, LES CONSTRUCTIONS DU VALOIS records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-144 046 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.046%

Financial autonomy (2023) ?
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

62.295%

Asset age ratio (2023) ?
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

42.9%

Solvency indicators evolution
LES CONSTRUCTIONS DU VALOIS

Sector positioning

Debt ratio
33.05 2023
2021
2022
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Average

In 2023, the debt ratio of LES CONSTRUCTIONS DU VALOIS (33.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.3% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Excellent

In 2023, the financial autonomy of LES CONSTRUCTIONS DU VALOIS (62.3%) 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.

Repayment capacity
3.09 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average

In 2022, the repayment capacity of LES CONSTRUCTIONS DU VALOIS (3.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 431.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

431.899

Liquidity indicators evolution
LES CONSTRUCTIONS DU VALOIS

Sector positioning

Liquidity ratio
431.9 2023
2021
2022
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Excellent

In 2023, the liquidity ratio of LES CONSTRUCTIONS DU VALOIS (431.90) 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.

Interest coverage
2.35x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2022, the interest coverage of LES CONSTRUCTIONS DU VALOIS (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES CONSTRUCTIONS DU VALOIS

Positioning of LES CONSTRUCTIONS DU VALOIS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LES CONSTRUCTIONS DU VALOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES CONSTRUCTIONS DU VALOIS

What is the revenue of LES CONSTRUCTIONS DU VALOIS ?

The revenue of LES CONSTRUCTIONS DU VALOIS in 2022 is 1.5 M€.

Is LES CONSTRUCTIONS DU VALOIS profitable?

LES CONSTRUCTIONS DU VALOIS recorded a net loss in 2023.

Where is the headquarters of LES CONSTRUCTIONS DU VALOIS ?

The headquarters of LES CONSTRUCTIONS DU VALOIS is located in SENLIS (60300), in the department Oise.

Where to find the tax return of LES CONSTRUCTIONS DU VALOIS ?

The tax return of LES CONSTRUCTIONS DU VALOIS 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 LES CONSTRUCTIONS DU VALOIS operate?

LES CONSTRUCTIONS DU VALOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.