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

VAL DE LOIRE PATRIMOINE : revenue, balance sheet and financial ratios

VAL DE LOIRE PATRIMOINE is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TAUXIGNY-SAINT-BAULD (37310), this company of category PME shows in 2022 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - VAL DE LOIRE PATRIMOINE (SIREN 508267028)
Indicator 2022
Revenue N/C
Net income 21 890 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, VAL DE LOIRE PATRIMOINE generates positive net income of 22 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

21 890 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

98.026%

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

19.655%

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

52.5%

Solvency indicators evolution
VAL DE LOIRE PATRIMOINE

Sector positioning

Debt ratio
98.03 2022
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average

In 2022, the debt ratio of VAL DE LOIRE PATRIMOINE (98.03) 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
19.66% 2022
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Average

In 2022, the financial autonomy of VAL DE LOIRE PATRIMOINE (19.7%) 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 359.36. 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

359.356

Liquidity indicators evolution
VAL DE LOIRE PATRIMOINE

Sector positioning

Liquidity ratio
359.36 2022
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Good

In 2022, the liquidity ratio of VAL DE LOIRE PATRIMOINE (359.36) 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 VAL DE LOIRE PATRIMOINE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of VAL DE LOIRE PATRIMOINE is estimated at 174 034 € (range 57 043€ - 363 586€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
57k€ 174k€ 363k€
174 034 € Range: 57 043€ - 363 586€
NAF 5 année 2022

Valuation method used

Net Income Multiple
21 890 € × 8.0x = 174 034 €
Range: 57 044€ - 363 586€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare VAL DE LOIRE PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about VAL DE LOIRE PATRIMOINE

What is the revenue of VAL DE LOIRE PATRIMOINE ?

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

Is VAL DE LOIRE PATRIMOINE profitable?

Yes, VAL DE LOIRE PATRIMOINE generated a net profit of 22 k€ in 2022.

Where is the headquarters of VAL DE LOIRE PATRIMOINE ?

The headquarters of VAL DE LOIRE PATRIMOINE is located in TAUXIGNY-SAINT-BAULD (37310), in the department Indre-et-Loire.

Where to find the tax return of VAL DE LOIRE PATRIMOINE ?

The tax return of VAL DE LOIRE PATRIMOINE 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 LOIRE PATRIMOINE operate?

VAL DE LOIRE PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.