SIREN : 819481052
SC DU VAL ES DUNES is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in MATHIEU (14920), this company of category PME shows in 2021 a net income positive of 55 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 55 357 € | 29 682 € | 49 090 € | 51 522 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, SC DU VAL ES DUNES generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 52 k€ -> 55 k€.
55 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.543%
42.626%
44.4%
In 2021, the debt ratio of SC DU VAL ES DUNES (107.54) 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 2021, the financial autonomy of SC DU VAL ES DUNES (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.011
In 2021, the liquidity ratio of SC DU VAL ES DUNES (232.01) 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 76 transactions of similar company sales
in 2021,
the value of SC DU VAL ES DUNES is estimated at
605 249 €
(range 144 145€ - 760 032€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 SC DU VAL ES DUNES with other companies in the same sector:
The revenue of SC DU VAL ES DUNES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SC DU VAL ES DUNES generated a net profit of 55 k€ in 2021.
The headquarters of SC DU VAL ES DUNES is located in MATHIEU (14920), in the department Calvados.
The tax return of SC DU VAL ES DUNES 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).
SC DU VAL ES DUNES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.