SIREN : 800723876
HOME VALLEY is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SALLANCHES (74700), this company of category PME shows in 2016 a net income negative of -21 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -21 494 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, HOME VALLEY records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 1358%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1358.17%
1.422%
62.4%
In 2016, the debt ratio of HOME VALLEY (1358.17) 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 2016, the financial autonomy of HOME VALLEY (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.094
In 2016, the liquidity ratio of HOME VALLEY (133.09) 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.
Compare HOME VALLEY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HOME VALLEY is not publicly disclosed (confidential accounts filed with INPI).
HOME VALLEY recorded a net loss in 2016.
The headquarters of HOME VALLEY is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of HOME VALLEY 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).
HOME VALLEY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.