SIREN : 418660783
ANALYSES VALEURS is a French company founded 27 years ago, specialized in the sector Édition de journaux. Based in LYON (69005), this company of category PME shows in 2022 a net income negative of -236€. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -236 € |
| EBITDA | -236 € |
| Net margin | N/C |
In 2022, ANALYSES VALEURS records a net loss of 236 €. This deficit will reduce equity on the balance sheet.
-236 €
-236 €
-236 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 82.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
100.0%
82.369
In 2022, the debt ratio of ANALYSES VALEURS (100.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the repayment capacity of ANALYSES VALEURS (82.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Compare ANALYSES VALEURS with other companies in the same sector:
The revenue of ANALYSES VALEURS is not publicly disclosed (confidential accounts filed with INPI).
ANALYSES VALEURS recorded a net loss in 2022.
The headquarters of ANALYSES VALEURS is located in LYON (69005), in the department Rhone.
The tax return of ANALYSES VALEURS 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).
ANALYSES VALEURS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.