SIREN : 502733108
SOCIETE CIVILE VALLOGNES is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in CAEN (14000), this company of category PME shows in 2022 a net income positive of 192 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 191 671 € | 197 701 € | 45 842 € | -1 008 € | -73 838 € | 68 592 € | -30 864 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, SOCIETE CIVILE VALLOGNES generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
191 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
113.529%
39.389%
14.4%
In 2022, the debt ratio of SOCIETE CIVILE VALLOGNES (113.53) 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 2022, the financial autonomy of SOCIETE CIVILE VALLOGNES (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.051
In 2022, the liquidity ratio of SOCIETE CIVILE VALLOGNES (169.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of SOCIETE CIVILE VALLOGNES is estimated at 1 105 491 € (range 518 597€ - 2 423 120€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 SOCIETE CIVILE VALLOGNES with other companies in the same sector:
The revenue of SOCIETE CIVILE VALLOGNES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE CIVILE VALLOGNES generated a net profit of 192 k€ in 2022.
The headquarters of SOCIETE CIVILE VALLOGNES is located in CAEN (14000), in the department Calvados.
The tax return of SOCIETE CIVILE VALLOGNES 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).
SOCIETE CIVILE VALLOGNES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.