SIREN : 378150429
SOC FINANCIERE DU VALENCAY is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13002), this company of category PME shows in 2024 a net income positive of 743 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 743 499 € | 132 861 € | 43 347 € | -39 461 € | 112 307 € | 119 702 € | 161 764 € | 237 142 € | -131 973 € |
| EBITDA | -65 858 € | -19 949 € | -40 050 € | -30 872 € | -32 426 € | -33 613 € | -34 069 € | -34 165 € | -37 121 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC FINANCIERE DU VALENCAY generates positive net income of 743 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-65 858 €
-67 643 €
743 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
54.39%
63.941%
2.034
100.0%
In 2024, the debt ratio of SOC FINANCIERE DU VALENCAY (54.39) 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 2024, the financial autonomy of SOC FINANCIERE DU VALENCAY (63.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOC FINANCIERE DU VALENCAY (2.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2718.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2718.357
-5.879
In 2024, the liquidity ratio of SOC FINANCIERE DU VALENCAY (2718.36) 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 SOC FINANCIERE DU VALENCAY (-5.9x) 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.
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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
0 j
49 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOC FINANCIERE DU VALENCAY is estimated at
5 495 391 €
(range 1 560 284€ - 10 886 956€).
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 62 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 SOC FINANCIERE DU VALENCAY with other companies in the same sector:
The revenue of SOC FINANCIERE DU VALENCAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC FINANCIERE DU VALENCAY generated a net profit of 743 k€ in 2024.
The headquarters of SOC FINANCIERE DU VALENCAY is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SOC FINANCIERE DU VALENCAY 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).
SOC FINANCIERE DU VALENCAY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.