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SCI PARC VALERIEN PERRIN A GRENOBLE : revenue, balance sheet and financial ratios

SCI PARC VALERIEN PERRIN A GRENOBLE is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category GE shows in 2017 a net income positive of 248€. 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 - SCI PARC VALERIEN PERRIN A GRENOBLE (SIREN 499857308)
Indicator 2017 2016
Revenue N/C N/C
Net income 248 € 31 185 €
EBITDA -824 € -822 €
Net margin N/C N/C

Revenue and income statement

In 2017, SCI PARC VALERIEN PERRIN A GRENOBLE generates positive net income of 248 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 31 k€ -> 248 €.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-824 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

248 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

248 €

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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 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

2.378%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SCI PARC VALERIEN PERRIN A GRENOBLE

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: -71.88
Med: 0.0
Q3: 99.44
Good

In 2017, the debt ratio of SCI PARC VALERIEN PERRIN ... (0.00) 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
2.38% 2017
2016
2017
Q1: -1.11%
Med: 5.66%
Q3: 52.19%
Average -31 pts over 2 years

In 2017, the financial autonomy of SCI PARC VALERIEN PERRIN ... (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: -4.97 years
Med: 0.0 years
Q3: 0.69 years
Good

In 2017, the repayment capacity of SCI PARC VALERIEN PERRIN ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

102.436

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SCI PARC VALERIEN PERRIN A GRENOBLE

Sector positioning

Liquidity ratio
102.44 2017
2016
2017
Q1: 104.28
Med: 277.78
Q3: 921.67
Watch -12 pts over 2 years

In 2017, the liquidity ratio of SCI PARC VALERIEN PERRIN ... (102.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2016
2017
Q1: -0.3x
Med: 0.0x
Q3: 0.31x
Good

In 2017, the interest coverage of SCI PARC VALERIEN PERRIN ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20584 days. Excellent situation: suppliers finance 20584 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20584 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SCI PARC VALERIEN PERRIN A GRENOBLE

Positioning of SCI PARC VALERIEN PERRIN A GRENOBLE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SCI PARC VALERIEN PERRIN A GRENOBLE is estimated at 582 € (range 180€ - 1 602€). 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 2017
80 tx
0k€ 0k€ 1k€
582 € Range: 180€ - 1 602€
NAF 5 all-time

Valuation method used

Net Income Multiple
248 € × 2.3x = 582 €
Range: 181€ - 1 602€

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 (Supports juridiques de programmes)

Compare SCI PARC VALERIEN PERRIN A GRENOBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCI PARC VALERIEN PERRIN A GRENOBLE

What is the revenue of SCI PARC VALERIEN PERRIN A GRENOBLE ?

The revenue of SCI PARC VALERIEN PERRIN A GRENOBLE is not publicly disclosed (confidential accounts filed with INPI).

Is SCI PARC VALERIEN PERRIN A GRENOBLE profitable?

Yes, SCI PARC VALERIEN PERRIN A GRENOBLE generated a net profit of 248€ in 2017.

Where is the headquarters of SCI PARC VALERIEN PERRIN A GRENOBLE ?

The headquarters of SCI PARC VALERIEN PERRIN A GRENOBLE is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.

Where to find the tax return of SCI PARC VALERIEN PERRIN A GRENOBLE ?

The tax return of SCI PARC VALERIEN PERRIN A GRENOBLE 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 SCI PARC VALERIEN PERRIN A GRENOBLE operate?

SCI PARC VALERIEN PERRIN A GRENOBLE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.