SIREN : 394463186
VALOISIRS is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LECTOURE (32700), this company of category PME shows in 2022 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 154 377 € | 409 879 € | 540 878 € | N/C | 491 954 € |
| Net income | 583 € | 13 328 € | 110 965 € | 55 248 € | 26 938 € |
| EBITDA | -146 774 € | -146 104 € | 369 586 € | N/C | 358 214 € |
| Net margin | 0.4% | 3.3% | 20.5% | N/C | 5.5% |
In 2022, VALOISIRS achieves revenue of 154 k€. Revenue is declining over the period 2016-2022 (CAGR: -17.6%). Significant drop of -62% vs 2020. After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -95.1% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -0%, reducing margin by 59.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 583 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
154 377 €
154 377 €
-146 774 €
39 441 €
583 €
-95.1%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
253.834%
22.293%
-120.246%
-7.789
18.2%
In 2022, the debt ratio of VALOISIRS (253.83) 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 2022, the financial autonomy of VALOISIRS (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VALOISIRS (-7.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.757
-21.625
In 2022, the liquidity ratio of VALOISIRS (315.76) 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 2022, the interest coverage of VALOISIRS (-21.6x) 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: 3557 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. The gap of 3204 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3062 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2022, WCR increased by +844%, requiring additional financing.
1 313 029 €
3557 j
353 j
0 j
3062 j
Based on 241 transactions of similar company sales in 2022, the value of VALOISIRS is estimated at 63 468 € (range 28 646€ - 180 299€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 VALOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VALOISIRS in 2022 is 154 k€.
Yes, VALOISIRS generated a net profit of 583€ in 2022.
The headquarters of VALOISIRS is located in LECTOURE (32700), in the department Gers.
The tax return of VALOISIRS 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).
VALOISIRS 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.