Employees: NN (None)Legal category: 5470Size: PMECreation date: 2014-12-31 (11 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: FAYENCE (83440), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING VALETTE : revenue, balance sheet and financial ratios
HOLDING VALETTE is a French company
founded 11 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in FAYENCE (83440),
this company of category PME
shows in 2025 a net income negative of -45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING VALETTE (SIREN 808826135)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-45 137 €
-17 218 €
-86 286 €
70 917 €
40 765 €
37 882 €
34 102 €
29 205 €
11 934 €
EBITDA
N/C
N/C
N/C
N/C
-6 034 €
-7 694 €
-5 663 €
-10 149 €
-12 125 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HOLDING VALETTE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 137 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 914%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
913.517%
Financial autonomy (2025)
?
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
9.662%
Solvency indicators evolution HOLDING VALETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
91.421
80.234
65.246
52.617
41.227
26.549
0.217
753.219
913.517
Financial autonomy
50.924
54.896
59.872
64.829
70.063
71.365
97.924
11.57
9.662
Repayment capacity
10.654
5.039
3.908
3.55
2.87
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
913.522025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Watch+50 pts over 3 years
In 2025, the debt ratio of HOLDING VALETTE (913.52) 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.
Financial autonomy
9.66%2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average-50 pts over 3 years
In 2025, the financial autonomy of HOLDING VALETTE (9.7%) 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 306.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
306.424
Liquidity indicators evolution HOLDING VALETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
170.062
466.056
569.765
611.197
691.62
213.496
5354.636
709.295
306.424
Interest coverage
-42.507
-46.074
-75.402
-47.868
-52.486
None
None
None
None
Sector positioning
Liquidity ratio
306.422025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average-45 pts over 3 years
In 2025, the liquidity ratio of HOLDING VALETTE (306.42) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOLDING VALETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
171
0
0
0
0
0
0
0
0
Positioning of HOLDING VALETTE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare HOLDING VALETTE with other companies in the same sector:
The revenue of HOLDING VALETTE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING VALETTE profitable?
HOLDING VALETTE recorded a net loss in 2025.
Where is the headquarters of HOLDING VALETTE ?
The headquarters of HOLDING VALETTE is located in FAYENCE (83440), in the department Var.
Where to find the tax return of HOLDING VALETTE ?
The tax return of HOLDING VALETTE 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 HOLDING VALETTE operate?
HOLDING VALETTE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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