SIREN : 878991108
VALEUR IMMOBILIERE is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in RIVES-DU-LOIR-EN-ANJOU (49140), this company of category PME shows in 2022 a revenue of 413 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 413 367 € | 262 095 € | 141 666 € |
| Net income | -17 924 € | 12 461 € | 47 990 € | 36 382 € | 5 822 € |
| EBITDA | N/C | N/C | 60 281 € | 44 294 € | 8 176 € |
| Net margin | N/C | N/C | 11.6% | 13.9% | 4.1% |
In 2024, VALEUR IMMOBILIERE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.244%
97.24%
52.1%
In 2024, the debt ratio of VALEUR IMMOBILIERE (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VALEUR IMMOBILIERE (97.2%) 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.
In 2022, the repayment capacity of VALEUR IMMOBILIERE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3438.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3438.932
In 2024, the liquidity ratio of VALEUR IMMOBILIERE (3438.93) 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.
In 2022, the interest coverage of VALEUR IMMOBILIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
0 €
0 j
52 j
0 j
Compare VALEUR IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VALEUR IMMOBILIERE in 2022 is 413 k€.
VALEUR IMMOBILIERE recorded a net loss in 2024.
The headquarters of VALEUR IMMOBILIERE is located in RIVES-DU-LOIR-EN-ANJOU (49140), in the department Maine-et-Loire.
The tax return of VALEUR IMMOBILIERE 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).
VALEUR IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.