SIREN : 948421912
VAL-INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-VALERY-SUR-SOMME (80230), this company of category PME shows in 2024 a net income positive of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 297 614 € | -10 189 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
En 2024, VAL-INVEST genera un resultado neto positivo de 298 k€.
297 614 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
0.205%
99.775%
En 2024, el ratio de endeudamiento de VAL-INVEST (0.20) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de VAL-INVEST (99.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 45440.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
45440.634
En 2024, el ratio de liquidez de VAL-INVEST (45440.63) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 62 transactions of similar company sales
in 2024,
the value of VAL-INVEST is estimated at
2 199 741 €
(range 624 563€ - 4 357 922€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 VAL-INVEST with other companies in the same sector:
The revenue of VAL-INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, VAL-INVEST generated a net profit of 298 k€ in 2024.
The headquarters of VAL-INVEST is located in SAINT-VALERY-SUR-SOMME (80230), in the department Somme.
The tax return of VAL-INVEST 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).
VAL-INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.