VALOBE AGRI INVEST : revenue, balance sheet and financial ratios

VALOBE AGRI INVEST is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAPAUME (62450), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 - VALOBE AGRI INVEST (SIREN 531878932)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 046 450 € N/C N/C N/C N/C 2 046 450 € 2 046 450 € 2 040 000 €
Net income 998 249 € 932 525 € 889 754 € 408 205 € 358 231 € 888 133 € 197 168 € 137 867 € 89 199 €
EBITDA N/C 1 898 596 € N/C N/C N/C N/C 1 887 103 € 1 885 561 € 1 874 930 €
Net margin N/C 45.6% N/C N/C N/C N/C 9.6% 6.7% 4.4%

Revenue and income statement

In 2024, VALOBE AGRI INVEST generates positive net income of 998 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 998 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

998 249 €

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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 18%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.821%

Financial autonomy (2024) ?
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

81.947%

Asset age ratio (2024) ?
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

30.9%

Solvency indicators evolution
VALOBE AGRI INVEST

Sector positioning

Debt ratio
17.82 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average -12 pts over 3 years

In 2024, the debt ratio of VALOBE AGRI INVEST (17.82) 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
81.95% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of VALOBE AGRI INVEST (82.0%) 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.

Repayment capacity
1.76 years 2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of VALOBE AGRI INVEST (1.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 802.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

802.601

Liquidity indicators evolution
VALOBE AGRI INVEST

Sector positioning

Liquidity ratio
802.6 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good +12 pts over 3 years

In 2024, the liquidity ratio of VALOBE AGRI INVEST (802.60) 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.

Interest coverage
8.87x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Good

In 2023, the interest coverage of VALOBE AGRI INVEST (8.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
VALOBE AGRI INVEST

Positioning of VALOBE AGRI INVEST in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of VALOBE AGRI INVEST is estimated at 6 802 399 € (range 2 045 265€ - 12 341 780€). 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.

Estimated enterprise value 2024
169 transactions
2045k€ 6802k€ 12341k€
6 802 399 € Range: 2 045 265€ - 12 341 780€
NAF 5 année 2024

Valuation method used

Net Income Multiple
998 249 € × 6.8x = 6 802 399 €
Range: 2 045 265€ - 12 341 781€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare VALOBE AGRI INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about VALOBE AGRI INVEST

What is the revenue of VALOBE AGRI INVEST ?

The revenue of VALOBE AGRI INVEST in 2023 is 2.0 M€.

Is VALOBE AGRI INVEST profitable?

Yes, VALOBE AGRI INVEST generated a net profit of 998 k€ in 2024.

Where is the headquarters of VALOBE AGRI INVEST ?

The headquarters of VALOBE AGRI INVEST is located in BAPAUME (62450), in the department Pas-de-Calais.

Where to find the tax return of VALOBE AGRI INVEST ?

The tax return of VALOBE AGRI INVEST 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 VALOBE AGRI INVEST operate?

VALOBE AGRI INVEST 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.