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

VALIS IMMOBILIER : revenue, balance sheet and financial ratios

VALIS IMMOBILIER is a French company founded 3 years ago, specialized in the sector Agences immobilières. Based in MONTASTRUC-LA-CONSEILLERE (31380), this company of category PME shows in 2023 a net income positive of 15 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

Financial history - VALIS IMMOBILIER (SIREN 947881496)
Indicator 2023
Revenue N/C
Net income 14 833 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VALIS IMMOBILIER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 833 €

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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 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.506%

Financial autonomy (2023) ?
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

77.495%

Solvency indicators evolution
VALIS IMMOBILIER

Sector positioning

Debt ratio
12.51 2023
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average

In 2023, the debt ratio of VALIS IMMOBILIER (12.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.5% 2023
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of VALIS IMMOBILIER (77.5%) 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 780.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

780.405

Liquidity indicators evolution
VALIS IMMOBILIER

Sector positioning

Liquidity ratio
780.4 2023
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent

In 2023, the liquidity ratio of VALIS IMMOBILIER (780.40) 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 VALIS IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of VALIS IMMOBILIER is estimated at 33 069 € (range 11 077€ - 84 175€). 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 2023
63 tx
11k€ 33k€ 84k€
33 069 € Range: 11 077€ - 84 175€
NAF 5 année 2023

Valuation method used

Net Income Multiple
14 833 € × 2.2x = 33 070 €
Range: 11 078€ - 84 176€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare VALIS IMMOBILIER with other companies in the same sector:

Frequently asked questions about VALIS IMMOBILIER

What is the revenue of VALIS IMMOBILIER ?

The revenue of VALIS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is VALIS IMMOBILIER profitable?

Yes, VALIS IMMOBILIER generated a net profit of 15 k€ in 2023.

Where is the headquarters of VALIS IMMOBILIER ?

The headquarters of VALIS IMMOBILIER is located in MONTASTRUC-LA-CONSEILLERE (31380), in the department Haute-Garonne.

Where to find the tax return of VALIS IMMOBILIER ?

The tax return of VALIS IMMOBILIER 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 VALIS IMMOBILIER operate?

VALIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.