Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALERIE COURREGES : revenue, balance sheet and financial ratios

VALERIE COURREGES is a French company founded 7 years ago, specialized in the sector Vinification. Based in COTIGNAC (83570), this company of category PME shows in 2024 a net income positive of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VALERIE COURREGES (SIREN 840646541)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 187 243 € 351 328 € 193 935 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, VALERIE COURREGES generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 194 k€ -> 187 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 243 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.075%

Financial autonomy (2024) ?
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

79.779%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
VALERIE COURREGES

Sector positioning

Debt ratio
20.07 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Good -8 pts over 3 years

In 2024, the debt ratio of VALERIE COURREGES (20.07) 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
79.78% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of VALERIE COURREGES (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2305.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2305.926

Liquidity indicators evolution
VALERIE COURREGES

Sector positioning

Liquidity ratio
2305.93 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Excellent

In 2024, the liquidity ratio of VALERIE COURREGES (2305.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VALERIE COURREGES in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of VALERIE COURREGES is estimated at 305 660 € (range 172 281€ - 841 093€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
55 tx
172k€ 305k€ 841k€
305 660 € Range: 172 281€ - 841 093€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
187 243 € × 1.6x = 305 660 €
Range: 172 281€ - 841 094€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Vinification)

Compare VALERIE COURREGES with other companies in the same sector:

Frequently asked questions about VALERIE COURREGES

What is the revenue of VALERIE COURREGES ?

The revenue of VALERIE COURREGES is not publicly disclosed (confidential accounts filed with INPI).

Is VALERIE COURREGES profitable?

Yes, VALERIE COURREGES generated a net profit of 187 k€ in 2024.

Where is the headquarters of VALERIE COURREGES ?

The headquarters of VALERIE COURREGES is located in COTIGNAC (83570), in the department Var.

Where to find the tax return of VALERIE COURREGES ?

The tax return of VALERIE COURREGES 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 VALERIE COURREGES operate?

VALERIE COURREGES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.