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

LES VOROCHES IMMOBILIER : revenue, balance sheet and financial ratios

LES VOROCHES IMMOBILIER is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTRIOND (74110), this company of category PME shows in 2018 a net income positive of 328 k€. 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 VOROCHES IMMOBILIER (SIREN 412361503)
Indicator 2018 2017
Revenue N/C N/C
Net income 327 607 € 97 016 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LES VOROCHES IMMOBILIER generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 97 k€ -> 328 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

327 607 €

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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 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.113%

Financial autonomy (2018) ?
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

94.313%

Asset age ratio (2018) ?
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

38.6%

Solvency indicators evolution
LES VOROCHES IMMOBILIER

Sector positioning

Debt ratio
1.11 2018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Good

In 2018, the debt ratio of LES VOROCHES IMMOBILIER (1.11) 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
94.31% 2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Excellent

In 2018, the financial autonomy of LES VOROCHES IMMOBILIER (94.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 985.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

985.229

Liquidity indicators evolution
LES VOROCHES IMMOBILIER

Sector positioning

Liquidity ratio
985.23 2018
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Excellent

In 2018, the liquidity ratio of LES VOROCHES IMMOBILIER (985.23) 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 VOROCHES IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of LES VOROCHES IMMOBILIER is estimated at 1 810 748 € (range 616 717€ - 3 455 107€). 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 2018
184 transactions
616k€ 1810k€ 3455k€
1 810 748 € Range: 616 717€ - 3 455 107€
NAF 5 année 2018

Valuation method used

Net Income Multiple
327 607 € × 5.5x = 1 810 748 €
Range: 616 717€ - 3 455 107€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)

Compare LES VOROCHES IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES VOROCHES IMMOBILIER

What is the revenue of LES VOROCHES IMMOBILIER ?

The revenue of LES VOROCHES IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is LES VOROCHES IMMOBILIER profitable?

Yes, LES VOROCHES IMMOBILIER generated a net profit of 328 k€ in 2018.

Where is the headquarters of LES VOROCHES IMMOBILIER ?

The headquarters of LES VOROCHES IMMOBILIER is located in MONTRIOND (74110), in the department Haute-Savoie.

Where to find the tax return of LES VOROCHES IMMOBILIER ?

The tax return of LES VOROCHES IMMOBILIER 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 VOROCHES IMMOBILIER operate?

LES VOROCHES IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.