SOCIETE DU PARK VALLIER : revenue, balance sheet and financial ratios

SOCIETE DU PARK VALLIER is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2020 a revenue of 536 k€. 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 - SOCIETE DU PARK VALLIER (SIREN 503751117)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 535 677 € 523 067 € 461 461 € 408 644 € 363 845 €
Net income 130 450 € 30 702 € 59 951 € -32 062 € -130 496 € -65 152 €
EBITDA N/C 259 021 € 254 513 € 166 593 € 118 559 € 67 227 €
Net margin N/C 5.7% 11.5% -6.9% -31.9% -17.9%

Revenue and income statement

In 2023, SOCIETE DU PARK VALLIER generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 450 €

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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 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.569%

Financial autonomy (2023) ?
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

32.101%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.4%

Solvency indicators evolution
SOCIETE DU PARK VALLIER

Sector positioning

Debt ratio
181.57 2023
2019
2020
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of SOCIETE DU PARK VALLIER (181.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.1% 2023
2019
2020
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good +6 pts over 3 years

In 2023, the financial autonomy of SOCIETE DU PARK VALLIER (32.1%) 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.

Repayment capacity
22.83 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Watch

In 2020, the repayment capacity of SOCIETE DU PARK VALLIER (22.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

328.954

Liquidity indicators evolution
SOCIETE DU PARK VALLIER

Sector positioning

Liquidity ratio
328.95 2023
2019
2020
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Excellent

In 2023, the liquidity ratio of SOCIETE DU PARK VALLIER (328.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
42.6x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2020, the interest coverage of SOCIETE DU PARK VALLIER (42.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SOCIETE DU PARK VALLIER

Positioning of SOCIETE DU PARK VALLIER in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE DU PARK VALLIER is estimated at 323 813 € (range 109 774€ - 1 044 214€). 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.

Estimated enterprise value 2023
113 transactions
109k€ 323k€ 1044k€
323 813 € Range: 109 774€ - 1 044 214€
NAF 5 all-time

Valuation method used

Net Income Multiple
130 450 € × 2.5x = 323 814 €
Range: 109 775€ - 1 044 214€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE DU PARK VALLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE DU PARK VALLIER

What is the revenue of SOCIETE DU PARK VALLIER ?

The revenue of SOCIETE DU PARK VALLIER in 2020 is 536 k€.

Is SOCIETE DU PARK VALLIER profitable?

Yes, SOCIETE DU PARK VALLIER generated a net profit of 130 k€ in 2023.

Where is the headquarters of SOCIETE DU PARK VALLIER ?

The headquarters of SOCIETE DU PARK VALLIER is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DU PARK VALLIER ?

The tax return of SOCIETE DU PARK VALLIER 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 SOCIETE DU PARK VALLIER operate?

SOCIETE DU PARK VALLIER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.