SIREN : 318121597
ENTREPRISE G VALLANA is a French company founded 46 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75014), this company of category PME shows in 2021 a net income negative of -196 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -195 694 € | 4 598 € | 16 551 € | 12 366 € | 50 502 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, ENTREPRISE G VALLANA records a net loss of 196 k€. This deficit will reduce equity on the balance sheet.
-195 694 €
The debt ratio (= Financial debt / Equity x 100) stands at -3357%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3357.438%
-1.143%
4.6%
In 2021, the debt ratio of ENTREPRISE G VALLANA (-3357.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ENTREPRISE G VALLANA (-1.1%) 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 114.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.873
In 2021, the liquidity ratio of ENTREPRISE G VALLANA (114.87) 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.
Compare ENTREPRISE G VALLANA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE G VALLANA is not publicly disclosed (confidential accounts filed with INPI).
ENTREPRISE G VALLANA recorded a net loss in 2021.
The headquarters of ENTREPRISE G VALLANA is located in PARIS (75014), in the department Paris.
The tax return of ENTREPRISE G VALLANA 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).
ENTREPRISE G VALLANA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.