SIREN : 987798063
VALCONSEIL is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA CADIERE-D'AZUR (83740), this company of category PME shows in 2024 a net income positive of 69 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 68 853 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, VALCONSEIL generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
68 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 526%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
525.617%
14.275%
In 2024, the debt ratio of VALCONSEIL (525.62) 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 2024, the financial autonomy of VALCONSEIL (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.61
In 2024, the liquidity ratio of VALCONSEIL (170.61) 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.
Based on 173 transactions of similar company sales (all years), the value of VALCONSEIL is estimated at 242 653 € (range 85 103€ - 656 289€). 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 173 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 VALCONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of VALCONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALCONSEIL generated a net profit of 69 k€ in 2024.
The headquarters of VALCONSEIL is located in LA CADIERE-D'AZUR (83740), in the department Var.
The tax return of VALCONSEIL 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).
VALCONSEIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.