Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE VALENTIN MIGUEL : revenue, balance sheet and financial ratios

ENTREPRISE VALENTIN MIGUEL is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHELLES (77500), this company of category PME shows in 2022 a net income negative of -50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE VALENTIN MIGUEL (SIREN 504405713)
Indicator 2022 2021 2018 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income -49 588 € 59 635 € 74 517 € 33 615 € 76 355 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ENTREPRISE VALENTIN MIGUEL records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 588 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.813%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.373%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.4%

Solvency indicators evolution
ENTREPRISE VALENTIN MIGUEL

Sector positioning

Debt ratio
24.81 2022
2018
2021
2022
Q1: 0.12
Med: 13.36
Q3: 56.38
Average +22 pts over 3 years

In 2022, the debt ratio of ENTREPRISE VALENTIN MIGUEL (24.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.37% 2022
2018
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.83%
Average -29 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE VALENTIN MIGUEL (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.957

Liquidity indicators evolution
ENTREPRISE VALENTIN MIGUEL

Sector positioning

Liquidity ratio
141.96 2022
2018
2021
2022
Q1: 140.42
Med: 202.64
Q3: 302.62
Average -40 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE VALENTIN MIGUEL (141.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ENTREPRISE VALENTIN MIGUEL in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ENTREPRISE VALENTIN MIGUEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE VALENTIN MIGUEL

What is the revenue of ENTREPRISE VALENTIN MIGUEL ?

The revenue of ENTREPRISE VALENTIN MIGUEL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE VALENTIN MIGUEL profitable?

ENTREPRISE VALENTIN MIGUEL recorded a net loss in 2022.

Where is the headquarters of ENTREPRISE VALENTIN MIGUEL ?

The headquarters of ENTREPRISE VALENTIN MIGUEL is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of ENTREPRISE VALENTIN MIGUEL ?

The tax return of ENTREPRISE VALENTIN MIGUEL 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).

In which sector does ENTREPRISE VALENTIN MIGUEL operate?

ENTREPRISE VALENTIN MIGUEL 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.