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

SAS VALEURS IMMOBILIERES ASSOCIEES : revenue, balance sheet and financial ratios

SAS VALEURS IMMOBILIERES ASSOCIEES is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69002), this company of category PME shows in 2020 a net income positive of 358 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 - SAS VALEURS IMMOBILIERES ASSOCIEES (SIREN 839399045)
Indicator 2020 2019
Revenue N/C N/C
Net income 357 916 € 185 768 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SAS VALEURS IMMOBILIERES ASSOCIEES generates positive net income of 358 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 186 k€ -> 358 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

357 916 €

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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 25%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.758%

Financial autonomy (2020) ?
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

63.419%

Solvency indicators evolution
SAS VALEURS IMMOBILIERES ASSOCIEES

Sector positioning

Debt ratio
24.76 2020
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average -22 pts over 2 years

In 2020, the debt ratio of SAS VALEURS IMMOBILIERES ... (24.76) 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
63.42% 2020
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Excellent +41 pts over 2 years

In 2020, the financial autonomy of SAS VALEURS IMMOBILIERES ... (63.4%) 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 464.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

464.818

Liquidity indicators evolution
SAS VALEURS IMMOBILIERES ASSOCIEES

Sector positioning

Liquidity ratio
464.82 2020
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Good +29 pts over 2 years

In 2020, the liquidity ratio of SAS VALEURS IMMOBILIERES ... (464.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS VALEURS IMMOBILIERES ASSOCIEES in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS VALEURS IMMOBILIERES ASSOCIEES is estimated at 840 567 € (range 261 113€ - 2 312 733€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
80 tx
261k€ 840k€ 2312k€
840 567 € Range: 261 113€ - 2 312 733€
NAF 5 all-time

Valuation method used

Net Income Multiple
357 916 € × 2.3x = 840 567 €
Range: 261 114€ - 2 312 733€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SAS VALEURS IMMOBILIERES ASSOCIEES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SAS VALEURS IMMOBILIERES ASSOCIEES

What is the revenue of SAS VALEURS IMMOBILIERES ASSOCIEES ?

The revenue of SAS VALEURS IMMOBILIERES ASSOCIEES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS VALEURS IMMOBILIERES ASSOCIEES profitable?

Yes, SAS VALEURS IMMOBILIERES ASSOCIEES generated a net profit of 358 k€ in 2020.

Where is the headquarters of SAS VALEURS IMMOBILIERES ASSOCIEES ?

The headquarters of SAS VALEURS IMMOBILIERES ASSOCIEES is located in LYON (69002), in the department Rhone.

Where to find the tax return of SAS VALEURS IMMOBILIERES ASSOCIEES ?

The tax return of SAS VALEURS IMMOBILIERES ASSOCIEES 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 SAS VALEURS IMMOBILIERES ASSOCIEES operate?

SAS VALEURS IMMOBILIERES ASSOCIEES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.