SIREN : 384279857
VAL D'EUROPE PROMOTION SAS is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in CHESSY (77700), this company of category GE shows in 2025 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266 664 € | 664 930 € | 266 664 € | 307 025 € | 266 664 € | 266 664 € | 257 670 € | N/C | N/C | N/C |
| Net income | 114 598 € | -1 093 936 € | -9 975 529 € | -117 426 403 € | -10 216 412 € | -12 211 393 € | -4 873 255 € | -29 082 336 € | -36 587 € | -138 820 € |
| EBITDA | 254 927 € | 652 540 € | 248 634 € | 268 046 € | 254 919 € | 219 586 € | 221 408 € | -13 252 € | -12 681 € | -13 308 € |
| Net margin | 43.0% | -164.5% | -3740.9% | -38246.5% | -3831.2% | -4579.3% | -1891.3% | N/C | N/C | N/C |
In 2025, VAL D'EUROPE PROMOTION SAS achieves revenue of 267 k€. Revenue is growing positively over 10 years (CAGR: +0.6%). Significant drop of -60% vs 2024. After deducting consumption (0 €), gross margin stands at 267 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 95.6% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -61%, reducing margin by 2.5 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 115 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
266 664 €
266 664 €
254 927 €
254 926 €
114 598 €
95.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 112.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
34.889%
112.03%
0.0
In 2025, the debt ratio of VAL D'EUROPE PROMOTION SAS (0.00) 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 2025, the financial autonomy of VAL D'EUROPE PROMOTION SAS (34.9%) 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 2025, the repayment capacity of VAL D'EUROPE PROMOTION SAS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6571.00. 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 72.6x. Operating income very largely covers interest expenses: high safety margin.
6570.999
72.626
In 2025, the liquidity ratio of VAL D'EUROPE PROMOTION SAS (6571.00) 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.
In 2025, the interest coverage of VAL D'EUROPE PROMOTION SAS (72.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 857 days. Excellent situation: suppliers finance 857 days of the operating cycle (retail model). Overall, WCR represents 953 days of revenue, i.e. 706 k€ to permanently finance.
705 628 €
0 j
857 j
0 j
953 j
Based on 55 transactions of similar company sales
in 2025,
the value of VAL D'EUROPE PROMOTION SAS is estimated at
430 768 €
(range 144 166€ - 778 238€).
With an EBITDA of 254 927€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 D'EUROPE PROMOTION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VAL D'EUROPE PROMOTION SAS in 2025 is 267 k€.
Yes, VAL D'EUROPE PROMOTION SAS generated a net profit of 115 k€ in 2025.
The headquarters of VAL D'EUROPE PROMOTION SAS is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of VAL D'EUROPE PROMOTION SAS 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 D'EUROPE PROMOTION SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.