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

VAL DE LANGUES : revenue, balance sheet and financial ratios

VAL DE LANGUES is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in CRETEIL (94000), this company of category PME shows in 2022 a net income positive of 93 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 - VAL DE LANGUES (SIREN 831799689)
Indicator 2022
Revenue N/C
Net income 93 204 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, VAL DE LANGUES generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 204 €

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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 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.023%

Financial autonomy (2022) ?
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

62.989%

Asset age ratio (2022) ?
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

82.0%

Solvency indicators evolution
VAL DE LANGUES

Sector positioning

Debt ratio
0.02 2022
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Good

In 2022, the debt ratio of VAL DE LANGUES (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.99% 2022
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Excellent

In 2022, the financial autonomy of VAL DE LANGUES (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

218.146

Liquidity indicators evolution
VAL DE LANGUES

Sector positioning

Liquidity ratio
218.15 2022
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average

In 2022, the liquidity ratio of VAL DE LANGUES (218.15) 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.

Positioning of VAL DE LANGUES in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 278 552€ to 1 880 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
278k€ 920k€ 1880k€
920 295 € Range: 278 552€ - 1 880 024€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Formation continue d'adultes)

Compare VAL DE LANGUES with other companies in the same sector:

Frequently asked questions about VAL DE LANGUES

What is the revenue of VAL DE LANGUES ?

The revenue of VAL DE LANGUES is not publicly disclosed (confidential accounts filed with INPI).

Is VAL DE LANGUES profitable?

Yes, VAL DE LANGUES generated a net profit of 93 k€ in 2022.

Where is the headquarters of VAL DE LANGUES ?

The headquarters of VAL DE LANGUES is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of VAL DE LANGUES ?

The tax return of VAL DE LANGUES 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 VAL DE LANGUES operate?

VAL DE LANGUES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.