Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE FONCIERE DU VAL : revenue, balance sheet and financial ratios

SOCIETE FONCIERE DU VAL is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 282 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE FONCIERE DU VAL (SIREN 528439730)
Indicator 2024 2023
Revenue N/C N/C
Net income 281 843 € -163 163 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE FONCIERE DU VAL generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

281 843 €

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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 1310%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1310.189%

Financial autonomy (2024) ?
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

6.198%

Solvency indicators evolution
SOCIETE FONCIERE DU VAL

Sector positioning

Debt ratio
1310.19 2024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +50 pts over 2 years

In 2024, the debt ratio of SOCIETE FONCIERE DU VAL (1310.19) 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
6.2% 2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average +13 pts over 2 years

In 2024, the financial autonomy of SOCIETE FONCIERE DU VAL (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 793.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

793.6

Liquidity indicators evolution
SOCIETE FONCIERE DU VAL

Sector positioning

Liquidity ratio
793.6 2024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good +27 pts over 2 years

In 2024, the liquidity ratio of SOCIETE FONCIERE DU VAL (793.60) 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.

Positioning of SOCIETE FONCIERE DU VAL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 214 061€ to 5 506 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1214k€ 2129k€ 5506k€
2 129 559 € Range: 1 214 061€ - 5 506 721€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare SOCIETE FONCIERE DU VAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE FONCIERE DU VAL

What is the revenue of SOCIETE FONCIERE DU VAL ?

The revenue of SOCIETE FONCIERE DU VAL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FONCIERE DU VAL profitable?

Yes, SOCIETE FONCIERE DU VAL generated a net profit of 282 k€ in 2024.

Where is the headquarters of SOCIETE FONCIERE DU VAL ?

The headquarters of SOCIETE FONCIERE DU VAL is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE FONCIERE DU VAL ?

The tax return of SOCIETE FONCIERE DU VAL 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 FONCIERE DU VAL operate?

SOCIETE FONCIERE DU VAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.