SIREN : 504620766
VALORITY ACQUISITION is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 279 875 € | 1 562 877 € | 2 055 876 € | 1 881 057 € | 1 667 195 € | 2 817 937 € | 21 594 968 € | 3 341 923 € | 6 563 816 € |
| Net income | 2 792 213 € | 8 977 690 € | 441 013 € | 4 248 313 € | 3 465 794 € | 481 625 € | 1 190 888 € | 163 118 € | 149 369 € |
| EBITDA | -1 095 238 € | -1 381 848 € | -904 496 € | -358 695 € | -250 153 € | 333 906 € | 1 689 818 € | 22 434 € | 906 415 € |
| Net margin | 218.2% | 574.4% | 21.5% | 225.8% | 207.9% | 17.1% | 5.5% | 4.9% | 2.3% |
In 2024, VALORITY ACQUISITION achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -18.5%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -85.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 218.2% of revenue. This profit can be retained or distributed to shareholders.
1 279 875 €
1 279 875 €
-1 095 238 €
-1 200 949 €
2 792 213 €
-85.6%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 225.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.53%
39.02%
225.813%
8.227
27.3%
In 2024, the debt ratio of VALORITY ACQUISITION (147.53) 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 VALORITY ACQUISITION (39.0%) 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 2024, the repayment capacity of VALORITY ACQUISITION (8.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2627.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2627.034
-69.354
In 2024, the liquidity ratio of VALORITY ACQUISITION (2627.03) 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 2024, the interest coverage of VALORITY ACQUISITION (-69.3x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8214 days of revenue, i.e. 29.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1230%, requiring additional financing.
29 202 857 €
356 j
60 j
0 j
8214 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 059 985€ to 22 450 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VALORITY ACQUISITION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VALORITY ACQUISITION in 2024 is 1.3 M€.
Yes, VALORITY ACQUISITION generated a net profit of 2.8 M€ in 2024.
The headquarters of VALORITY ACQUISITION is located in LYON (69006), in the department Rhone.
The tax return of VALORITY ACQUISITION 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).
VALORITY ACQUISITION 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.