SIREN : 387987258
SARL LE VALOIS is a French company founded 33 years ago, specialized in the sector Location de logements. Based in COGNAC (16100), this company of category PME shows in 2020 a net income positive of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 60 851 € | 72 890 € | 72 005 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, SARL LE VALOIS generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 72 k€ -> 61 k€.
60 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.707%
84.736%
20.1%
In 2020, the debt ratio of SARL LE VALOIS (7.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL LE VALOIS (84.7%) 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 34.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.661
In 2020, the liquidity ratio of SARL LE VALOIS (34.66) 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.
Based on 193 transactions of similar company sales in 2020, the value of SARL LE VALOIS is estimated at 317 977 € (range 120 272€ - 719 119€). 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 193 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 SARL LE VALOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LE VALOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LE VALOIS generated a net profit of 61 k€ in 2020.
The headquarters of SARL LE VALOIS is located in COGNAC (16100), in the department Charente.
The tax return of SARL LE 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).
SARL LE VALOIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.