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LA VALRASSIENNE : revenue, balance sheet and financial ratios

LA VALRASSIENNE is a French company founded 9 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in VALRAS-PLAGE (34350), this company of category PME shows in 2017 a revenue of 327 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

Financial history - LA VALRASSIENNE (SIREN 824301428)
Indicator 2023 2021 2018 2017
Revenue N/C N/C N/C 326 934 €
Net income 0 € 0 € 0 € 35 651 €
EBITDA N/C N/C N/C 39 019 €
Net margin N/C N/C N/C 10.9%

Revenue and income statement

In 2023, LA VALRASSIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2%. 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).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.646%

Financial autonomy (2023) ?
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

0.993%

Asset age ratio (2023) ?
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

29.9%

Solvency indicators evolution
LA VALRASSIENNE

Sector positioning

Debt ratio
1.65 2023
2018
2021
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Good -49 pts over 3 years

In 2023, the debt ratio of LA VALRASSIENNE (1.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.99% 2023
2018
2021
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Watch -48 pts over 3 years

In 2023, the financial autonomy of LA VALRASSIENNE (1.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

99.937

Liquidity indicators evolution
LA VALRASSIENNE

Sector positioning

Liquidity ratio
99.94 2023
2018
2021
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Average +8 pts over 3 years

In 2023, the liquidity ratio of LA VALRASSIENNE (99.94) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 437 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

437 j

Inventory turnover (2023) ?
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
LA VALRASSIENNE

Positioning of LA VALRASSIENNE in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare LA VALRASSIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about LA VALRASSIENNE

What is the revenue of LA VALRASSIENNE ?

The revenue of LA VALRASSIENNE in 2017 is 327 k€.

Is LA VALRASSIENNE profitable?

Yes, LA VALRASSIENNE generated a net profit of 36 k€ in 2017.

Where is the headquarters of LA VALRASSIENNE ?

The headquarters of LA VALRASSIENNE is located in VALRAS-PLAGE (34350), in the department Herault.

Where to find the tax return of LA VALRASSIENNE ?

The tax return of LA VALRASSIENNE 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 LA VALRASSIENNE operate?

LA VALRASSIENNE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.