SIREN : 502943384
VALENCIENNES TRANSACTION is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in FACHES-THUMESNIL (59155), this company of category ETI shows in 2019 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 265 307 € | 324 049 € | 207 203 € | 239 365 € | 200 982 € |
| Net income | -439 € | -25 421 € | 41 266 € | -39 105 € | -31 990 € | -14 994 € |
| EBITDA | N/C | -3 310 € | 47 637 € | -38 861 € | -19 494 € | -2 463 € |
| Net margin | N/C | -9.6% | 12.7% | -18.9% | -13.4% | -7.5% |
In 2024, VALENCIENNES TRANSACTION records a net loss of 439 €. This deficit will reduce equity on the balance sheet.
-439 €
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -344%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.47%
-344.216%
In 2024, the debt ratio of VALENCIENNES TRANSACTION (-128.47) 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 2024, the financial autonomy of VALENCIENNES TRANSACTION (-344.2%) 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 2019, the repayment capacity of VALENCIENNES TRANSACTION (-9.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VALENCIENNES TRANSACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VALENCIENNES TRANSACTION in 2019 is 265 k€.
VALENCIENNES TRANSACTION recorded a net loss in 2024.
The headquarters of VALENCIENNES TRANSACTION is located in FACHES-THUMESNIL (59155), in the department Nord.
The tax return of VALENCIENNES TRANSACTION 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).
VALENCIENNES TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.