SIREN : 487650830
VALOPIERRE is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 17 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 774 € | 992 407 € | 969 200 € | 9 600 € | N/C | 86 142 € | 118 870 € | N/C | 21 603 € |
| Net income | -31 697 € | 54 593 € | 66 294 € | -32 170 € | 25 702 € | 46 423 € | 14 235 € | 781 768 € | -144 788 € |
| EBITDA | -32 530 € | 96 467 € | 118 636 € | -5 816 € | -22 927 € | 34 098 € | -39 200 € | N/C | -160 102 € |
| Net margin | -189.0% | 5.5% | 6.8% | -335.1% | N/C | 53.9% | 12.0% | N/C | -670.2% |
In 2023, VALOPIERRE achieves revenue of 17 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -98% vs 2022. After deducting consumption (-68 k€), gross margin stands at 85 k€, i.e. a rate of 505%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -193.9% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -134%, reducing margin by 203.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-189.0% of revenue), which will impact equity.
16 774 €
84 676 €
-32 530 €
-32 530 €
-31 697 €
-193.9%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 25%. The balance between equity and debt is satisfactory.
279.3%
25.244%
-188.965%
-19.443
In 2023, the debt ratio of VALOPIERRE (279.30) 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 2023, the financial autonomy of VALOPIERRE (25.2%) 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.
In 2023, the repayment capacity of VALOPIERRE (-19.44) 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 2051.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2051.354
-0.624
In 2023, the liquidity ratio of VALOPIERRE (2051.35) 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 2023, the interest coverage of VALOPIERRE (-0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 15974 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15910 days of revenue, i.e. 741 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
741 306 €
0 j
77 j
15974 j
15910 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 13 403€ to 20 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VALOPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VALOPIERRE in 2023 is 17 k€.
VALOPIERRE recorded a net loss in 2023.
The headquarters of VALOPIERRE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of VALOPIERRE 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).
VALOPIERRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.