SIREN : 878640416
SNC E-VALLEY is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 15.3 M€. 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 15 319 261 € | N/C | N/C | 143 500 € |
| Net income | -9 215 031 € | -7 369 623 € | -13 637 449 € | -4 469 305 € |
| EBITDA | 9 416 500 € | N/C | N/C | -3 973 949 € |
| Net margin | -60.2% | N/C | N/C | -3114.5% |
In 2024, SNC E-VALLEY achieves revenue of 15.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +221.4%. After deducting consumption (0 €), gross margin stands at 15.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.4 M€, representing 61.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9.2 M€ (-60.2% of revenue), which will impact equity.
15 319 261 €
15 319 261 €
9 416 500 €
3 217 324 €
-9 215 031 €
61.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1156%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1156.214%
-8.924%
-20.561%
-81.458
92.2%
In 2024, the debt ratio of SNC E-VALLEY (-1156.21) 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 2024, the financial autonomy of SNC E-VALLEY (-8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC E-VALLEY (-81.46) 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 369.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 150.4x. Operating income very largely covers interest expenses: high safety margin.
369.925
150.367
In 2024, the liquidity ratio of SNC E-VALLEY (369.93) 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.
In 2024, the interest coverage of SNC E-VALLEY (150.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model). Overall, WCR represents 617 days of revenue, i.e. 26.3 M€ to permanently finance. Over 2020-2024, WCR increased by +1634%, requiring additional financing.
26 271 307 €
97 j
392 j
0 j
617 j
Based on 169 transactions of similar company sales in 2024, the value of SNC E-VALLEY is estimated at 37 590 587 € (range 10 494 605€ - 67 464 714€). With an EBITDA of 9 416 500€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SNC E-VALLEY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC E-VALLEY in 2024 is 15.3 M€.
SNC E-VALLEY recorded a net loss in 2024.
The headquarters of SNC E-VALLEY is located in PARIS (75008), in the department Paris.
The tax return of SNC E-VALLEY 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).
SNC E-VALLEY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.