SIREN : 808463624
VALORIS REAL ESTATE is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in LYON (69009), this company of category PME shows in 2021 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 902 405 € | 796 367 € | 879 850 € | 600 783 € | 385 887 € | 271 950 € |
| Net income | -137 052 € | -22 633 € | 87 763 € | 265 018 € | -55 962 € | 41 723 € | 54 739 € | 25 600 € | 3 764 € |
| EBITDA | N/C | N/C | N/C | 381 366 € | -54 822 € | 46 083 € | 70 209 € | 27 493 € | 8 517 € |
| Net margin | N/C | N/C | N/C | 13.9% | -7.0% | 4.7% | 9.1% | 6.6% | 1.4% |
In 2024, VALORIS REAL ESTATE records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
-137 052 €
The debt ratio (= Financial debt / Equity x 100) stands at 301%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
300.885%
14.986%
73.6%
In 2024, the debt ratio of VALORIS REAL ESTATE (300.88) 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 2024, the financial autonomy of VALORIS REAL ESTATE (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.341
In 2024, the liquidity ratio of VALORIS REAL ESTATE (96.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VALORIS REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VALORIS REAL ESTATE in 2021 is 1.9 M€.
VALORIS REAL ESTATE recorded a net loss in 2024.
The headquarters of VALORIS REAL ESTATE is located in LYON (69009), in the department Rhone.
The tax return of VALORIS REAL ESTATE 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).
VALORIS REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.