SIREN : 480571058
VALVANP is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 118 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 117 904 € | 100 777 € | 110 457 € |
| Net income | 15 249 € | 439 € | 22 451 € |
| EBITDA | 22 903 € | 8 923 € | 33 396 € |
| Net margin | 12.9% | 0.4% | 20.3% |
In 2017, VALVANP achieves revenue of 118 k€. Revenue is growing positively over 3 years (CAGR: +3.3%). Vs 2016, growth of +17% (101 k€ -> 118 k€). After deducting consumption (0 €), gross margin stands at 118 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 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 15 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
117 904 €
117 904 €
22 903 €
14 186 €
15 249 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 773%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
772.824%
10.803%
17.05%
54.762
19.3%
In 2017, the debt ratio of VALVANP (772.82) 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 2017, the financial autonomy of VALVANP (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of VALVANP (54.76) 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 19.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.876
0.0
In 2017, the liquidity ratio of VALVANP (19.88) 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.
In 2017, the interest coverage of VALVANP (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). WCR is negative (-185 days): operations structurally generate cash. Over 2015-2017, WCR increased by +91%, requiring additional financing.
-60 614 €
0 j
191 j
0 j
-185 j
Based on 227 transactions of similar company sales in 2017, the value of VALVANP is estimated at 90 014 € (range 30 308€ - 183 059€). With an EBITDA of 22 903€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 227 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 VALVANP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VALVANP in 2017 is 118 k€.
Yes, VALVANP generated a net profit of 15 k€ in 2017.
The headquarters of VALVANP is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of VALVANP 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).
VALVANP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.