Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VAL D'YERRES IMMOBILIER : revenue, balance sheet and financial ratios

VAL D'YERRES IMMOBILIER is a French company founded 49 years ago, specialized in the sector Agences immobilières. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2024 a net income negative of -129 k€. 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 D'YERRES IMMOBILIER (SIREN 309989226)
Indicator 2024 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -129 490 € -238 460 € -46 118 € 139 116 € 184 232 € 186 781 € 189 291 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VAL D'YERRES IMMOBILIER records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

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

-129 490 €

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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 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 63%. 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

0.0%

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

62.757%

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

41.9%

Solvency indicators evolution
VAL D'YERRES IMMOBILIER

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent

In 2024, the debt ratio of VAL D'YERRES IMMOBILIER (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.

Financial autonomy
62.76% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent

In 2024, the financial autonomy of VAL D'YERRES IMMOBILIER (62.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.66. 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

138.662

Liquidity indicators evolution
VAL D'YERRES IMMOBILIER

Sector positioning

Liquidity ratio
138.66 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average -39 pts over 3 years

In 2024, the liquidity ratio of VAL D'YERRES IMMOBILIER (138.66) 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.

Positioning of VAL D'YERRES IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare VAL D'YERRES IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VAL D'YERRES IMMOBILIER

What is the revenue of VAL D'YERRES IMMOBILIER ?

The revenue of VAL D'YERRES IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is VAL D'YERRES IMMOBILIER profitable?

VAL D'YERRES IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of VAL D'YERRES IMMOBILIER ?

The headquarters of VAL D'YERRES IMMOBILIER is located in QUINCY-SOUS-SENART (91480), in the department Essonne.

Where to find the tax return of VAL D'YERRES IMMOBILIER ?

The tax return of VAL D'YERRES 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 D'YERRES IMMOBILIER operate?

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