Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-29 (12 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: HALSOU (64480), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VALCAM 2 : revenue, balance sheet and financial ratios
VALCAM 2 is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in HALSOU (64480),
this company of category PME
shows in 2019 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, VALCAM 2 generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 32 k€ -> 69 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 409 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.979%
Financial autonomy (2019)
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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
55.926%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
24.314
27.468
47.145
15.979
Financial autonomy
33.327
37.088
36.756
55.926
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
15.982019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Good-8 pts over 3 years
In 2019, the debt ratio of VALCAM 2 (15.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.93%2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Good+18 pts over 3 years
In 2019, the financial autonomy of VALCAM 2 (55.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
237.528
Liquidity indicators evolution VALCAM 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
134.887
125.206
158.1
237.528
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
237.532019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Good+24 pts over 3 years
In 2019, the liquidity ratio of VALCAM 2 (237.53) 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.
Positioning of VALCAM 2 in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 146 transactions of similar company sales
in 2019,
the value of VALCAM 2 is estimated at
389 182 €
(range 165 915€ - 695 868€).
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.
Estimated enterprise value2019
146 transactions
165k€389k€695k€
389 182 €Range: 165 915€ - 695 868€
NAF 5 année 2019
Valuation method used
Net Income Multiple
69 409 €
×
5.6x
=389 183 €
Range: 165 916€ - 695 868€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 146 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare VALCAM 2 with other companies in the same sector:
The revenue of VALCAM 2 is not publicly disclosed (confidential accounts filed with INPI).
Is VALCAM 2 profitable?
Yes, VALCAM 2 generated a net profit of 69 k€ in 2019.
Where is the headquarters of VALCAM 2 ?
The headquarters of VALCAM 2 is located in HALSOU (64480), in the department Pyrenees-Atlantiques.
Where to find the tax return of VALCAM 2 ?
The tax return of VALCAM 2 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 VALCAM 2 operate?
VALCAM 2 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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