SIREN : 403114549
VALHOIS is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 490 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 489 928 € | 516 527 € | 521 600 € |
| Net income | 124 257 € | -103 506 € | 74 860 € | 82 512 € |
| EBITDA | N/C | -2 616 € | 94 158 € | 149 125 € |
| Net margin | N/C | -21.1% | 14.5% | 15.8% |
In 2019, VALHOIS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 83 k€ -> 124 k€.
124 257 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.645%
96.045%
84.0%
In 2019, the debt ratio of VALHOIS (2.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of VALHOIS (96.0%) 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 2018, the repayment capacity of VALHOIS (6.42) 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 1981.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1981.995
In 2019, the liquidity ratio of VALHOIS (1981.99) 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 2018, the interest coverage of VALHOIS (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.
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Based on 234 transactions of similar company sales in 2019, the value of VALHOIS is estimated at 795 082 € (range 299 354€ - 1 608 228€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 VALHOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VALHOIS in 2018 is 490 k€.
Yes, VALHOIS generated a net profit of 124 k€ in 2019.
The headquarters of VALHOIS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of VALHOIS 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).
VALHOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.