SIREN : 842170995
VAL IMMO is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in BRUNOY (91800), this company of category PME shows in 2022 a revenue of 820 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 820 130 € |
| Net income | 105 322 € | 191 286 € |
| EBITDA | N/C | 325 404 € |
| Net margin | N/C | 23.3% |
In 2023, VAL IMMO generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 191 k€ -> 105 k€.
105 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
94.495%
38.624%
34.0%
In 2023, the debt ratio of VAL IMMO (94.50) 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 2023, the financial autonomy of VAL IMMO (38.6%) 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 2022, the repayment capacity of VAL IMMO (0.30) 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 270.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.732
In 2023, the liquidity ratio of VAL IMMO (270.73) 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 2022, the interest coverage of VAL IMMO (0.8x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of VAL IMMO is estimated at
234 811 €
(range 78 656€ - 597 691€).
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 63 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VAL IMMO in 2022 is 820 k€.
Yes, VAL IMMO generated a net profit of 105 k€ in 2023.
The headquarters of VAL IMMO is located in BRUNOY (91800), in the department Essonne.
The tax return of VAL IMMO 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 IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.