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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.023
Financial autonomy
62.989
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.022022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
218.146
Interest coverage
None
Sector positioning
Liquidity ratio
218.152022
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 value2022
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:
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.
Item evolution
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