SIREN : 442492468
VALANCOGNE IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in EYGALIERES (13810), this company of category PME shows in 2018 a revenue of 539 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 538 991 € | 985 004 € | 648 073 € |
| Net income | -112 886 € | 296 221 € | 25 781 € |
| EBITDA | -109 274 € | 316 020 € | 143 863 € |
| Net margin | -20.9% | 30.1% | 4.0% |
In 2018, VALANCOGNE IMMOBILIER achieves revenue of 539 k€. Revenue is declining over the period 2016-2018 (CAGR: -8.8%). Significant drop of -45% vs 2017. After deducting consumption (0 €), gross margin stands at 539 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 -109 k€, representing -20.3% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -135%, reducing margin by 52.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -113 k€ (-20.9% of revenue), which will impact equity.
538 991 €
538 991 €
-109 274 €
-111 445 €
-112 886 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
401.776%
10.436%
-19.962%
-1.625
13.4%
In 2018, the debt ratio of VALANCOGNE IMMOBILIER (401.78) 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 2018, the financial autonomy of VALANCOGNE IMMOBILIER (10.4%) 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 2018, the repayment capacity of VALANCOGNE IMMOBILIER (-1.62) 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 112.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.917
-3.046
In 2018, the liquidity ratio of VALANCOGNE IMMOBILIER (112.92) 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.
In 2018, the interest coverage of VALANCOGNE IMMOBILIER (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 83 days of revenue, i.e. 124 k€ to permanently finance. Over 2016-2018, WCR increased by +319%, requiring additional financing.
123 919 €
95 j
101 j
0 j
83 j
Based on 102 transactions of similar company sales in 2018, the value of VALANCOGNE IMMOBILIER is estimated at 192 432 € (range 90 968€ - 429 138€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 102 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 VALANCOGNE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VALANCOGNE IMMOBILIER in 2018 is 539 k€.
VALANCOGNE IMMOBILIER recorded a net loss in 2018.
The headquarters of VALANCOGNE IMMOBILIER is located in EYGALIERES (13810), in the department Bouches-du-Rhone.
The tax return of VALANCOGNE 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).
VALANCOGNE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.