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

LABORATOIRE VALOGETAL : revenue, balance sheet and financial ratios

LABORATOIRE VALOGETAL is a French company founded 3 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in SAINTE-ANNE (97180), this company of category PME shows in 2023 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LABORATOIRE VALOGETAL (SIREN 951687763)
Indicator 2023
Revenue N/C
Net income -16 893 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LABORATOIRE VALOGETAL records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 893 €

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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 294%. 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 21%. The balance between equity and debt is satisfactory.

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

294.11%

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

21.287%

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

98.5%

Solvency indicators evolution
LABORATOIRE VALOGETAL

Sector positioning

Debt ratio
294.11 2023
2023
Q1: 0.01
Med: 22.32
Q3: 80.21
Watch

In 2023, the debt ratio of LABORATOIRE VALOGETAL (294.11) 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
21.29% 2023
2023
Q1: 9.35%
Med: 36.27%
Q3: 60.96%
Average

In 2023, the financial autonomy of LABORATOIRE VALOGETAL (21.3%) 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 85.02. 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

85.023

Liquidity indicators evolution
LABORATOIRE VALOGETAL

Sector positioning

Liquidity ratio
85.02 2023
2023
Q1: 131.62
Med: 218.38
Q3: 396.45
Watch

In 2023, the liquidity ratio of LABORATOIRE VALOGETAL (85.02) 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.

Positioning of LABORATOIRE VALOGETAL in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare LABORATOIRE VALOGETAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LABORATOIRE VALOGETAL

What is the revenue of LABORATOIRE VALOGETAL ?

The revenue of LABORATOIRE VALOGETAL is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE VALOGETAL profitable?

LABORATOIRE VALOGETAL recorded a net loss in 2023.

Where is the headquarters of LABORATOIRE VALOGETAL ?

The headquarters of LABORATOIRE VALOGETAL is located in SAINTE-ANNE (97180), in the department Guadeloupe.

Where to find the tax return of LABORATOIRE VALOGETAL ?

The tax return of LABORATOIRE VALOGETAL 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 LABORATOIRE VALOGETAL operate?

LABORATOIRE VALOGETAL operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.