VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE : revenue, balance sheet and financial ratios

VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2020 a revenue of 1.1 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

Financial history - VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE (SIREN 400427647)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 1 103 371 € 1 352 413 € 1 334 844 € 1 287 295 € 1 197 813 €
Net income 202 947 € 98 868 € 326 091 € 362 248 € 157 975 € 265 622 €
EBITDA N/C 209 279 € 451 806 € 484 517 € 202 517 € 293 563 €
Net margin N/C 9.0% 24.1% 27.1% 12.3% 22.2%

Revenue and income statement

In 2024, VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 266 k€ -> 203 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 947 €

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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 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.256%

Financial autonomy (2024) ?
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

49.84%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.8%

Solvency indicators evolution
VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE

Sector positioning

Debt ratio
0.26 2024
2019
2020
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good

In 2024, the debt ratio of VALORISATION DU PATRIMOIN... (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.84% 2024
2019
2020
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good -12 pts over 3 years

In 2024, the financial autonomy of VALORISATION DU PATRIMOIN... (49.8%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average +8 pts over 2 years

In 2020, the repayment capacity of VALORISATION DU PATRIMOIN... (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

194.68

Liquidity indicators evolution
VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE

Sector positioning

Liquidity ratio
194.68 2024
2019
2020
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -28 pts over 3 years

In 2024, the liquidity ratio of VALORISATION DU PATRIMOIN... (194.68) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Average

In 2020, the interest coverage of VALORISATION DU PATRIMOIN... (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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE

Positioning of VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 35 939€ to 416 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35k€ 165k€ 416k€
165 850 € Range: 35 939€ - 416 387€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE

What is the revenue of VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE ?

The revenue of VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE in 2020 is 1.1 M€.

Is VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE profitable?

Yes, VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE generated a net profit of 203 k€ in 2024.

Where is the headquarters of VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE ?

The headquarters of VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE ?

The tax return of VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE 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 VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE operate?

VALORISATION DU PATRIMOINE IMMOBILIER INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.