Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALUE GROUP FRANCE SARL : revenue, balance sheet and financial ratios

VALUE GROUP FRANCE SARL is a French company founded 2 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 1.3 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 - VALUE GROUP FRANCE SARL (SIREN 984313627)
Indicator 2024
Revenue N/C
Net income 1 256 759 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, VALUE GROUP FRANCE SARL generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 256 759 €

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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 3%. 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 54%. 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

2.592%

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

54.033%

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

84.7%

Solvency indicators evolution
VALUE GROUP FRANCE SARL

Sector positioning

Debt ratio
2.59 2024
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Average

In 2024, the debt ratio of VALUE GROUP FRANCE SARL (2.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.03% 2024
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Excellent

In 2024, the financial autonomy of VALUE GROUP FRANCE SARL (54.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.15. 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

222.148

Liquidity indicators evolution
VALUE GROUP FRANCE SARL

Sector positioning

Liquidity ratio
222.15 2024
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Excellent

In 2024, the liquidity ratio of VALUE GROUP FRANCE SARL (222.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VALUE GROUP FRANCE SARL in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of VALUE GROUP FRANCE SARL is estimated at 971 691 € (range 357 520€ - 3 253 991€). 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.

Estimated enterprise value 2024
205 transactions
357k€ 971k€ 3253k€
971 691 € Range: 357 520€ - 3 253 991€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 256 759 € × 0.8x = 971 691 €
Range: 357 520€ - 3 253 991€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports aériens)

Compare VALUE GROUP FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about VALUE GROUP FRANCE SARL

What is the revenue of VALUE GROUP FRANCE SARL ?

The revenue of VALUE GROUP FRANCE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is VALUE GROUP FRANCE SARL profitable?

Yes, VALUE GROUP FRANCE SARL generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of VALUE GROUP FRANCE SARL ?

The headquarters of VALUE GROUP FRANCE SARL is located in PARIS (75017), in the department Paris.

Where to find the tax return of VALUE GROUP FRANCE SARL ?

The tax return of VALUE GROUP FRANCE SARL 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 VALUE GROUP FRANCE SARL operate?

VALUE GROUP FRANCE SARL operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.