SIREN : 380598557
VAL DE LOIRE HABITAT is a French company founded 35 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ORLEANS (45100), this company of category PME shows in 2020 a revenue of 35 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 35 369 € | 37 036 € | 110 274 € | 71 989 € | 111 108 € |
| Net income | -162 466 € | 2 043 € | -3 012 € | 5 638 € | -23 792 € | -3 998 € |
| EBITDA | -145 267 € | 2 872 € | -957 € | 8 418 € | -23 220 € | -1 656 € |
| Net margin | N/C | 5.8% | -8.1% | 5.1% | -33.0% | -3.6% |
In 2021, VAL DE LOIRE HABITAT records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.
-145 267 €
-145 267 €
-162 466 €
The debt ratio (= Financial debt / Equity x 100) stands at -280%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-279.536%
-20.372%
-1.087
In 2021, the debt ratio of VAL DE LOIRE HABITAT (-279.54) 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 2021, the financial autonomy of VAL DE LOIRE HABITAT (-20.4%) 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 2021, the repayment capacity of VAL DE LOIRE HABITAT (-1.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.053
-11.84
In 2021, the liquidity ratio of VAL DE LOIRE HABITAT (157.05) 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 2021, the interest coverage of VAL DE LOIRE HABITAT (-11.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 351 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model).
0 €
0 j
351 j
0 j
Compare VAL DE LOIRE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of VAL DE LOIRE HABITAT in 2020 is 35 k€.
VAL DE LOIRE HABITAT recorded a net loss in 2021.
The headquarters of VAL DE LOIRE HABITAT is located in ORLEANS (45100), in the department Loiret.
The tax return of VAL DE LOIRE HABITAT 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).
VAL DE LOIRE HABITAT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.