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VALOR REAL ESTATE PARTNERS FR1 : revenue, balance sheet and financial ratios

VALOR REAL ESTATE PARTNERS FR1 is a French company founded 7 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 262 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 - VALOR REAL ESTATE PARTNERS FR1 (SIREN 849697560)
Indicator 2021 2019
Revenue N/C 262 406 €
Net income 221 756 € 10 584 €
EBITDA N/C 12 780 €
Net margin N/C 4.0%

Revenue and income statement

In 2021, VALOR REAL ESTATE PARTNERS FR1 generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 11 k€ -> 222 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

221 756 €

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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 2291%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2291.401%

Financial autonomy (2021) ?
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

2.229%

Solvency indicators evolution
VALOR REAL ESTATE PARTNERS FR1

Sector positioning

Debt ratio
2291.4 2021
2019
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Watch

In 2021, the debt ratio of VALOR REAL ESTATE PARTNER... (2291.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.23% 2021
2019
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Average

In 2021, the financial autonomy of VALOR REAL ESTATE PARTNER... (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.39 years 2019
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 3.36 years
Watch

In 2019, the repayment capacity of VALOR REAL ESTATE PARTNER... (21.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

213.589

Liquidity indicators evolution
VALOR REAL ESTATE PARTNERS FR1

Sector positioning

Liquidity ratio
213.59 2021
2019
2021
Q1: 101.62
Med: 120.91
Q3: 389.23
Good -16 pts over 2 years

In 2021, the liquidity ratio of VALOR REAL ESTATE PARTNER... (213.59) 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
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.56x
Average

In 2019, the interest coverage of VALOR REAL ESTATE PARTNER... (0.0x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
VALOR REAL ESTATE PARTNERS FR1

Positioning of VALOR REAL ESTATE PARTNERS FR1 in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of VALOR REAL ESTATE PARTNERS FR1 is estimated at 1 307 303 € (range 423 253€ - 2 834 386€). 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 2021
58 tx
423k€ 1307k€ 2834k€
1 307 303 € Range: 423 253€ - 2 834 386€
NAF 5 année 2021

Valuation method used

Net Income Multiple
221 756 € × 5.9x = 1 307 303 €
Range: 423 253€ - 2 834 386€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)

Compare VALOR REAL ESTATE PARTNERS FR1 with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about VALOR REAL ESTATE PARTNERS FR1

What is the revenue of VALOR REAL ESTATE PARTNERS FR1 ?

The revenue of VALOR REAL ESTATE PARTNERS FR1 in 2019 is 262 k€.

Is VALOR REAL ESTATE PARTNERS FR1 profitable?

Yes, VALOR REAL ESTATE PARTNERS FR1 generated a net profit of 222 k€ in 2021.

Where is the headquarters of VALOR REAL ESTATE PARTNERS FR1 ?

The headquarters of VALOR REAL ESTATE PARTNERS FR1 is located in PARIS (75008), in the department Paris.

Where to find the tax return of VALOR REAL ESTATE PARTNERS FR1 ?

The tax return of VALOR REAL ESTATE PARTNERS FR1 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 VALOR REAL ESTATE PARTNERS FR1 operate?

VALOR REAL ESTATE PARTNERS FR1 operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.