SIREN : 908475056
DE LA VALLEE is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-GERMAIN-SUR-VIENNE (37500), this company of category PME shows in 2021 a net income negative of -3 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -3 234 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, DE LA VALLEE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 539%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
539.371%
11.887%
In 2021, the debt ratio of DE LA VALLEE (539.37) 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 2021, the financial autonomy of DE LA VALLEE (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Compare DE LA VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DE LA VALLEE is not publicly disclosed (confidential accounts filed with INPI).
DE LA VALLEE recorded a net loss in 2021.
The headquarters of DE LA VALLEE is located in SAINT-GERMAIN-SUR-VIENNE (37500), in the department Indre-et-Loire.
The tax return of DE LA VALLEE 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).
DE LA VALLEE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.