SIREN : 409239746
VAL DORE GESTION is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE AGNON (63590), this company of category PME shows in 2024 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 799 € | 20 785 € | 28 723 € | 9 023 € | 9 584 € | 61 552 € | -1 835 € | -1 091 € | 63 958 € |
| EBITDA | -1 501 € | -1 545 € | -1 449 € | -1 970 € | -1 229 € | -1 211 € | -2 548 € | -1 284 € | -1 237 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VAL DORE GESTION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 29 k€.
-1 501 €
-1 500 €
28 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
109.786%
47.581%
11.745
In 2024, the debt ratio of VAL DORE GESTION (109.79) 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 DORE GESTION (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VAL DORE GESTION (11.74) 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 1390.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1390.017
0.0
In 2024, the liquidity ratio of VAL DORE GESTION (1390.02) 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 DORE GESTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model).
0 €
0 j
236 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of VAL DORE GESTION is estimated at
42 045 €
(range 26 815€ - 215 084€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DORE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VAL DORE GESTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, VAL DORE GESTION generated a net profit of 29 k€ in 2024.
The headquarters of VAL DORE GESTION is located in LA CHAPELLE AGNON (63590), in the department Puy-de-Dome.
The tax return of VAL DORE GESTION 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 DORE GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.