VALLEE DE PRATMEUR : revenue, balance sheet and financial ratios

VALLEE DE PRATMEUR is a French company founded 18 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in QUISTINIC (56310), this company of category PME shows in 2017 a revenue of 589 k€. 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

Financial history - VALLEE DE PRATMEUR (SIREN 501951610)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 588 874 € 566 845 €
Net income 101 633 € 67 026 € 101 079 € 27 657 € 49 077 € 62 654 € 14 046 € 37 312 €
EBITDA N/C N/C N/C N/C N/C N/C 123 338 € 146 669 €
Net margin N/C N/C N/C N/C N/C N/C 2.4% 6.6%

Revenue and income statement

In 2023, VALLEE DE PRATMEUR generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 102 k€.

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

101 633 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

70.76%

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

37.509%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.2%

Solvency indicators evolution
VALLEE DE PRATMEUR

Sector positioning

Debt ratio
70.76 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average +11 pts over 3 years

In 2023, the debt ratio of VALLEE DE PRATMEUR (70.76) 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
37.51% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Good +9 pts over 3 years

In 2023, the financial autonomy of VALLEE DE PRATMEUR (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.54. 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

268.542

Liquidity indicators evolution
VALLEE DE PRATMEUR

Sector positioning

Liquidity ratio
268.54 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Good -6 pts over 3 years

In 2023, the liquidity ratio of VALLEE DE PRATMEUR (268.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VALLEE DE PRATMEUR

Positioning of VALLEE DE PRATMEUR in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 28 712€ to 595 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
28k€ 157k€ 595k€
157 466 € Range: 28 712€ - 595 610€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Hébergement touristique et autre hébergement de courte durée )

Compare VALLEE DE PRATMEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about VALLEE DE PRATMEUR

What is the revenue of VALLEE DE PRATMEUR ?

The revenue of VALLEE DE PRATMEUR in 2017 is 589 k€.

Is VALLEE DE PRATMEUR profitable?

Yes, VALLEE DE PRATMEUR generated a net profit of 102 k€ in 2023.

Where is the headquarters of VALLEE DE PRATMEUR ?

The headquarters of VALLEE DE PRATMEUR is located in QUISTINIC (56310), in the department Morbihan.

Where to find the tax return of VALLEE DE PRATMEUR ?

The tax return of VALLEE DE PRATMEUR 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 VALLEE DE PRATMEUR operate?

VALLEE DE PRATMEUR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.