SIREN : 503585531
VAL DE LOIRE PROMOTION is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAINGY (45380), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 197 161 € | 4 307 431 € | 1 404 818 € | 1 258 054 € | 225 408 € | 651 657 € |
| Net income | 553 931 € | 620 145 € | 226 031 € | 330 146 € | -3 326 € | 31 042 € |
| EBITDA | 560 164 € | 867 778 € | 300 543 € | 418 867 € | -17 344 € | 52 947 € |
| Net margin | 17.3% | 14.4% | 16.1% | 26.2% | -1.5% | 4.8% |
In 2024, VAL DE LOIRE PROMOTION achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Significant drop of -26% vs 2023. After deducting consumption (288 k€), gross margin stands at 2.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 560 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -35%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 554 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
3 197 161 €
2 909 321 €
560 164 €
552 750 €
553 931 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.423%
44.52%
17.572%
0.162
3.5%
In 2024, the debt ratio of VAL DE LOIRE PROMOTION (7.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VAL DE LOIRE PROMOTION (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VAL DE LOIRE PROMOTION (0.16) 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 648.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
648.451
2.016
In 2024, the liquidity ratio of VAL DE LOIRE PROMOTION (648.45) 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.
In 2024, the interest coverage of VAL DE LOIRE PROMOTION (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 986 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
986 004 €
14 j
44 j
162 j
111 j
Based on 80 transactions of similar company sales
(all years),
the value of VAL DE LOIRE PROMOTION is estimated at
809 539 €
(range 293 361€ - 2 230 533€).
With an EBITDA of 560 164€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VAL DE LOIRE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VAL DE LOIRE PROMOTION in 2024 is 3.2 M€.
Yes, VAL DE LOIRE PROMOTION generated a net profit of 554 k€ in 2024.
The headquarters of VAL DE LOIRE PROMOTION is located in CHAINGY (45380), in the department Loiret.
The tax return of VAL DE LOIRE PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.