SIREN : 811698406
SAS VALETTE IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in ESTAGEL (66310), this company of category PME shows in 2020 a net income negative of -82€. 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -82 € |
| EBITDA | -82 € |
| Net margin | N/C |
In 2020, SAS VALETTE IMMOBILIER records a net loss of 82 €. This deficit will reduce equity on the balance sheet.
-82 €
-82 €
-82 €
-82 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.246%
0.0
In 2020, the debt ratio of SAS VALETTE IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SAS VALETTE IMMOBILIER (100.2%) 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.
In 2020, the repayment capacity of SAS VALETTE IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3475.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3475.0
0.0
In 2020, the liquidity ratio of SAS VALETTE IMMOBILIER (3475.00) 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.
In 2020, the interest coverage of SAS VALETTE IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SAS VALETTE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAS VALETTE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
SAS VALETTE IMMOBILIER recorded a net loss in 2020.
The headquarters of SAS VALETTE IMMOBILIER is located in ESTAGEL (66310), in the department Pyrenees-Orientales.
The tax return of SAS VALETTE 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).
SAS VALETTE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.