SIREN : 820640878
VALORISATION D'ACTIFS FRANCE is a French company founded 10 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 2 380 344 € | 1 685 000 € | 300 000 € | 779 708 € |
| Net income | 655 920 € | 518 811 € | -60 452 € | 12 837 € |
| EBITDA | 902 874 € | 529 541 € | -4 425 € | 15 497 € |
| Net margin | 27.6% | 30.8% | -20.2% | 1.6% |
In 2020, VALORISATION D'ACTIFS FRANCE achieves revenue of 2.4 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2019, growth of +41% (1.7 M€ -> 2.4 M€). After deducting consumption (1.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 903 k€, representing 37.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 656 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
2 380 344 €
1 055 878 €
902 874 €
913 304 €
655 920 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
36.756%
27.2%
0.0
13.1%
In 2020, the debt ratio of VALORISATION D'ACTIFS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of VALORISATION D'ACTIFS FRANCE (36.8%) 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 2020, the repayment capacity of VALORISATION D'ACTIFS FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.03
0.0
In 2020, the liquidity ratio of VALORISATION D'ACTIFS FRANCE (158.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of VALORISATION D'ACTIFS FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 635 days. Excellent situation: suppliers finance 615 days of the operating cycle (retail model). Inventory turnover is 291 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 379 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2020, WCR increased by +637%, requiring additional financing.
2 503 455 €
20 j
635 j
291 j
379 j
Based on 107 transactions of similar company sales (all years), the value of VALORISATION D'ACTIFS FRANCE is estimated at 1 693 644 € (range 611 056€ - 3 895 912€). With an EBITDA of 902 874€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 107 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 VALORISATION D'ACTIFS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of VALORISATION D'ACTIFS FRANCE in 2020 is 2.4 M€.
Yes, VALORISATION D'ACTIFS FRANCE generated a net profit of 656 k€ in 2020.
The headquarters of VALORISATION D'ACTIFS FRANCE is located in PARIS (75008), in the department Paris.
The tax return of VALORISATION D'ACTIFS FRANCE 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).
VALORISATION D'ACTIFS FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.