SIREN : 494373640
VAL NEGOCIATION is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COUERON (44220), this company of category PME shows in 2015 a revenue of 83 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 83 360 € |
| Net income | 81 € | -15 687 € |
| EBITDA | 81 € | -15 532 € |
| Net margin | N/C | -18.8% |
In 2016, VAL NEGOCIATION generates positive net income of 81 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
81 €
81 €
81 €
The debt ratio (= Financial debt / Equity x 100) stands at -98%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1023.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-98.116%
1023.605
In 2016, the debt ratio of VAL NEGOCIATION (-98.12) 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 2016, the repayment capacity of VAL NEGOCIATION (1023.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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-5896 j
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Based on 258 transactions of similar company sales (all years), the value of VAL NEGOCIATION is estimated at 414 € (range 152€ - 812€). With an EBITDA of 81€, the sector multiple of 4.9x is applied. 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.
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This estimate is based on the analysis of 258 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 NEGOCIATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VAL NEGOCIATION in 2015 is 83 k€.
Yes, VAL NEGOCIATION generated a net profit of 81€ in 2016.
The headquarters of VAL NEGOCIATION is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of VAL NEGOCIATION 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 NEGOCIATION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.