SIREN : 808159453
ENNOBLISSEMENT DU VAL DE REINS is a French company founded 11 years ago, specialized in the sector Ennoblissement textile. Based in AMPLEPUIS (69550), this company of category PME shows in 2017 a revenue 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 269 249 € | 1 271 811 € |
| Net income | 3 016 € | 33 097 € | 73 052 € | 92 078 € | -66 896 € | 36 332 € |
| EBITDA | N/C | N/C | N/C | N/C | 10 425 € | 8 634 € |
| Net margin | N/C | N/C | N/C | N/C | -5.3% | 2.9% |
In 2024, ENNOBLISSEMENT DU VAL DE REINS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 3 k€.
3 016 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 23%. The balance between equity and debt is satisfactory.
159.548%
23.491%
30.7%
In 2024, the debt ratio of ENNOBLISSEMENT DU VAL DE ... (159.55) 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 2024, the financial autonomy of ENNOBLISSEMENT DU VAL DE ... (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.2
In 2024, the liquidity ratio of ENNOBLISSEMENT DU VAL DE ... (237.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENNOBLISSEMENT DU VAL DE REINS with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of ENNOBLISSEMENT DU VAL DE REINS in 2017 is 1.3 M€.
Yes, ENNOBLISSEMENT DU VAL DE REINS generated a net profit of 3 k€ in 2024.
The headquarters of ENNOBLISSEMENT DU VAL DE REINS is located in AMPLEPUIS (69550), in the department Rhone.
The tax return of ENNOBLISSEMENT DU VAL DE REINS 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).
ENNOBLISSEMENT DU VAL DE REINS operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.