SIREN : 385018569
SOCIETE VALINVEST is a French company founded 34 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 1 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 292 € | 1 717 € |
| Net income | 30 202 € | 22 703 € | 5 794 € | 56 479 € | 11 565 € | 49 957 € | -2 276 € |
| EBITDA | -2 725 € | -2 188 € | -2 548 € | -3 805 € | -6 051 € | -3 062 € | -2 667 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3866.6% | -132.6% |
In 2023, SOCIETE VALINVEST generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 725 €
-2 725 €
30 202 €
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -1739%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-105.353%
-1738.934%
20.315
In 2023, the debt ratio of SOCIETE VALINVEST (-105.35) 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 2023, the financial autonomy of SOCIETE VALINVEST (-1738.9%) 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 2023, the repayment capacity of SOCIETE VALINVEST (20.32) 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 40.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.856
0.0
In 2023, the liquidity ratio of SOCIETE VALINVEST (40.86) 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.
In 2023, the interest coverage of SOCIETE VALINVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model).
0 €
0 j
255 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 161 462€ to 460 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 VALINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOCIETE VALINVEST in 2017 is 1 k€.
Yes, SOCIETE VALINVEST generated a net profit of 30 k€ in 2023.
The headquarters of SOCIETE VALINVEST is located in PARIS (75008), in the department Paris.
The tax return of SOCIETE VALINVEST 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 VALINVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.