Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES PEPINIERES DE LA VALETTE : revenue, balance sheet and financial ratios

LES PEPINIERES DE LA VALETTE is a French company founded 35 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VENELLES (13770), this company of category PME shows in 2016 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES PEPINIERES DE LA VALETTE (SIREN 381192863)
Indicator 2016
Revenue N/C
Net income 5 816 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LES PEPINIERES DE LA VALETTE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 816 €

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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.072%

Financial autonomy (2016) ?
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

71.337%

Asset age ratio (2016) ?
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

24.6%

Solvency indicators evolution
LES PEPINIERES DE LA VALETTE

Sector positioning

Debt ratio
0.07 2016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Good

In 2016, the debt ratio of LES PEPINIERES DE LA VALETTE (0.07) 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
71.34% 2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Good

In 2016, the financial autonomy of LES PEPINIERES DE LA VALETTE (71.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

311.643

Liquidity indicators evolution
LES PEPINIERES DE LA VALETTE

Sector positioning

Liquidity ratio
311.64 2016
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Excellent

In 2016, the liquidity ratio of LES PEPINIERES DE LA VALETTE (311.64) 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 LES PEPINIERES DE LA VALETTE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of LES PEPINIERES DE LA VALETTE is estimated at 35 546 € (range 12 257€ - 71 970€). 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 value 2016
261 transactions
12k€ 35k€ 71k€
35 546 € Range: 12 257€ - 71 970€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 816 € × 6.1x = 35 547 €
Range: 12 257€ - 71 971€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LES PEPINIERES DE LA VALETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES PEPINIERES DE LA VALETTE

What is the revenue of LES PEPINIERES DE LA VALETTE ?

The revenue of LES PEPINIERES DE LA VALETTE is not publicly disclosed (confidential accounts filed with INPI).

Is LES PEPINIERES DE LA VALETTE profitable?

Yes, LES PEPINIERES DE LA VALETTE generated a net profit of 6 k€ in 2016.

Where is the headquarters of LES PEPINIERES DE LA VALETTE ?

The headquarters of LES PEPINIERES DE LA VALETTE is located in VENELLES (13770), in the department Bouches-du-Rhone.

Where to find the tax return of LES PEPINIERES DE LA VALETTE ?

The tax return of LES PEPINIERES DE LA VALETTE 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 PEPINIERES DE LA VALETTE operate?

LES PEPINIERES DE LA VALETTE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.