VAL DE SEINE TRANSACTIONS : revenue, balance sheet and financial ratios

VAL DE SEINE TRANSACTIONS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in BIHOREL (76420), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 SEINE TRANSACTIONS (SIREN 529036683)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 745 392 € 1 903 746 € 1 743 140 € 1 520 563 € 1 371 383 €
Net income 26 023 € 53 554 € 124 583 € 111 154 € 120 715 € 117 296 € 108 355 € 110 106 € 131 791 €
EBITDA N/C N/C N/C N/C 195 222 € 175 277 € 171 813 € 160 809 € 221 636 €
Net margin N/C N/C N/C N/C 6.9% 6.2% 6.2% 7.2% 9.6%

Revenue and income statement

In 2024, VAL DE SEINE TRANSACTIONS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 023 €

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Chart evolution

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.885%

Financial autonomy (2024) ?
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

42.667%

Asset age ratio (2024) ?
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

23.1%

Solvency indicators evolution
VAL DE SEINE TRANSACTIONS

Sector positioning

Debt ratio
33.88 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average -8 pts over 3 years

In 2024, the debt ratio of VAL DE SEINE TRANSACTIONS (33.88) 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
42.67% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good +12 pts over 3 years

In 2024, the financial autonomy of VAL DE SEINE TRANSACTIONS (42.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

119.663

Liquidity indicators evolution
VAL DE SEINE TRANSACTIONS

Sector positioning

Liquidity ratio
119.66 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average

In 2024, the liquidity ratio of VAL DE SEINE TRANSACTIONS (119.66) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SEINE TRANSACTIONS

Positioning of VAL DE SEINE TRANSACTIONS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of VAL DE SEINE TRANSACTIONS is estimated at 130 451 € (range 57 347€ - 289 044€). 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 2024
64 tx
57k€ 130k€ 289k€
130 451 € Range: 57 347€ - 289 044€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 023 € × 5.0x = 130 451 €
Range: 57 347€ - 289 044€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 SEINE TRANSACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VAL DE SEINE TRANSACTIONS

What is the revenue of VAL DE SEINE TRANSACTIONS ?

The revenue of VAL DE SEINE TRANSACTIONS in 2020 is 1.7 M€.

Is VAL DE SEINE TRANSACTIONS profitable?

Yes, VAL DE SEINE TRANSACTIONS generated a net profit of 26 k€ in 2024.

Where is the headquarters of VAL DE SEINE TRANSACTIONS ?

The headquarters of VAL DE SEINE TRANSACTIONS is located in BIHOREL (76420), in the department Seine-Maritime.

Where to find the tax return of VAL DE SEINE TRANSACTIONS ?

The tax return of VAL DE SEINE TRANSACTIONS 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 SEINE TRANSACTIONS operate?

VAL DE SEINE TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.