VAL DE MARNE IMMOBILIER : revenue, balance sheet and financial ratios
VAL DE MARNE IMMOBILIER is a French company
founded 61 years ago,
specialized in the sector Agences immobilières.
Based in VILLEJUIF (94800),
this company of category PME
shows in 2018 a revenue of 547 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAL DE MARNE IMMOBILIER (SIREN 652058868)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
546 687 €
753 320 €
476 123 €
Net income
81 100 €
-30 411 €
-59 364 €
15 439 €
-107 400 €
EBITDA
N/C
N/C
-29 377 €
48 223 €
-78 308 €
Net margin
N/C
N/C
-10.9%
2.0%
-22.6%
Revenue and income statement
In 2020, VAL DE MARNE IMMOBILIER generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 100 €
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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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Item
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 16%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
16.234%
Financial autonomy (2020)
?
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
81.509%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VAL DE MARNE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
19.413
19.257
18.382
18.324
16.234
Financial autonomy
77.922
77.723
78.293
78.651
81.509
Repayment capacity
-2.076
9.64
-3.554
None
None
Cash flow / Revenue
-21.703%
2.971%
-10.037%
None%
None%
Sector positioning
Debt ratio
16.232020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Good-7 pts over 3 years
In 2020, the debt ratio of VAL DE MARNE IMMOBILIER (16.23) 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
81.51%2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Excellent
In 2020, the financial autonomy of VAL DE MARNE IMMOBILIER (81.5%) 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.
Repayment capacity
-3.55 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent
In 2018, the repayment capacity of VAL DE MARNE IMMOBILIER (-3.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1720.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1720.881
Liquidity indicators evolution VAL DE MARNE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
1305.805
1248.962
1221.878
1293.09
1720.881
Interest coverage
-3.866
5.553
-6.808
None
None
Sector positioning
Liquidity ratio
1720.882020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excellent
In 2020, the liquidity ratio of VAL DE MARNE IMMOBILIER (1720.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-6.81x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average
In 2018, the interest coverage of VAL DE MARNE IMMOBILIER (-6.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VAL DE MARNE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
1 048 885 €
862 732 €
906 511 €
0 €
0 €
Inventory turnover (days)
811
437
602
0
0
Customer payment term (days)
17
7
23
0
0
Supplier payment term (days)
32
25
46
0
0
Positioning of VAL DE MARNE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of VAL DE MARNE IMMOBILIER is estimated at
204 150 €
(range 62 031€ - 1 086 520€).
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 value2020
99 tx
62k€204k€1086k€
204 150 €Range: 62 031€ - 1 086 520€
NAF 5 année 2020
Valuation method used
Net Income Multiple
81 100 €
×
2.5x
=204 150 €
Range: 62 031€ - 1 086 520€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Agences immobilières)
Compare VAL DE MARNE IMMOBILIER with other companies in the same sector:
Frequently asked questions about VAL DE MARNE IMMOBILIER
What is the revenue of VAL DE MARNE IMMOBILIER ?
The revenue of VAL DE MARNE IMMOBILIER in 2018 is 547 k€.
Is VAL DE MARNE IMMOBILIER profitable?
Yes, VAL DE MARNE IMMOBILIER generated a net profit of 81 k€ in 2020.
Where is the headquarters of VAL DE MARNE IMMOBILIER ?
The headquarters of VAL DE MARNE IMMOBILIER is located in VILLEJUIF (94800), in the department Val-de-Marne.
Where to find the tax return of VAL DE MARNE IMMOBILIER ?
The tax return of VAL DE MARNE IMMOBILIER 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 MARNE IMMOBILIER operate?
VAL DE MARNE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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