SIREN : 382665602
VALEUR PLUS is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in BAYONNE (64100), this company of category GE shows in 2024 a revenue of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 186 231 € | 60 664 € | 597 954 € | 2 141 316 € | 53 333 € | 446 250 € | N/C | N/C | N/C |
| Net income | 1 012 525 € | 1 279 746 € | -562 706 € | 155 820 € | -1 617 517 € | -911 € | 1 786 445 € | -291 464 € | 48 688 € |
| EBITDA | -180 924 € | -310 919 € | -70 300 € | 128 099 € | 95 044 € | 8 035 € | N/C | N/C | N/C |
| Net margin | 46.3% | 2109.6% | -94.1% | 7.3% | -3032.9% | -0.2% | N/C | N/C | N/C |
In 2024, VALEUR PLUS achieves revenue of 2.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.8%. Vs 2023, growth of +3504% (61 k€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -181 k€, representing -8.3% of revenue. Positive scissor effect: EBITDA margin improves by +504.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
2 186 231 €
2 186 231 €
-180 924 €
-654 836 €
1 012 525 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.623%
85.734%
42.806%
0.521
In 2024, the debt ratio of VALEUR PLUS (4.62) 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 VALEUR PLUS (85.7%) 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 2024, the repayment capacity of VALEUR PLUS (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 971.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
971.127
-313.737
In 2024, the liquidity ratio of VALEUR PLUS (971.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VALEUR PLUS (-313.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Inventory turnover is 385 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1832 days of revenue, i.e. 11.1 M€ to permanently finance.
11 126 036 €
1 j
186 j
385 j
1832 j
Based on 80 transactions of similar company sales
(all years),
the value of VALEUR PLUS is estimated at
1 318 141 €
(range 427 430€ - 3 519 589€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VALEUR PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VALEUR PLUS in 2024 is 2.2 M€.
Yes, VALEUR PLUS generated a net profit of 1.0 M€ in 2024.
The headquarters of VALEUR PLUS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of VALEUR PLUS 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 PLUS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.