SIREN : 891985608
VALESCURE ESTATE is a French company founded 5 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MONTAGNY (69700), this company of category PME shows in 2024 a net income negative of -516 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -515 628 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, VALESCURE ESTATE records a net loss of 516 k€. This deficit will reduce equity on the balance sheet.
-515 628 €
The debt ratio (= Financial debt / Equity x 100) stands at -6684%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6684.288%
-1.402%
In 2024, the debt ratio of VALESCURE ESTATE (-6684.29) 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 VALESCURE ESTATE (-1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1260.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1260.78
In 2024, the liquidity ratio of VALESCURE ESTATE (1260.78) 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.
Compare VALESCURE ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of VALESCURE ESTATE is not publicly disclosed (confidential accounts filed with INPI).
VALESCURE ESTATE recorded a net loss in 2024.
The headquarters of VALESCURE ESTATE is located in MONTAGNY (69700), in the department Rhone.
The tax return of VALESCURE ESTATE 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).
VALESCURE ESTATE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.