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

LE REFECTOIRE DE VALENTINE : revenue, balance sheet and financial ratios

LE REFECTOIRE DE VALENTINE is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a net income negative of -99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE REFECTOIRE DE VALENTINE (SIREN 798209342)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -99 426 € -121 843 € 105 727 € 93 040 € 106 849 € -90 607 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LE REFECTOIRE DE VALENTINE records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-99 426 €

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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 575%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

575.235%

Financial autonomy (2024) ?
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

9.04%

Asset age ratio (2024) ?
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

53.9%

Solvency indicators evolution
LE REFECTOIRE DE VALENTINE

Sector positioning

Debt ratio
575.24 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Watch +11 pts over 3 years

In 2024, the debt ratio of LE REFECTOIRE DE VALENTINE (575.24) 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
9.04% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average -20 pts over 3 years

In 2024, the financial autonomy of LE REFECTOIRE DE VALENTINE (9.0%) 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 82.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

82.332

Liquidity indicators evolution
LE REFECTOIRE DE VALENTINE

Sector positioning

Liquidity ratio
82.33 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Watch -24 pts over 3 years

In 2024, the liquidity ratio of LE REFECTOIRE DE VALENTINE (82.33) 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 LE REFECTOIRE DE VALENTINE in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare LE REFECTOIRE DE VALENTINE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about LE REFECTOIRE DE VALENTINE

What is the revenue of LE REFECTOIRE DE VALENTINE ?

The revenue of LE REFECTOIRE DE VALENTINE is not publicly disclosed (confidential accounts filed with INPI).

Is LE REFECTOIRE DE VALENTINE profitable?

LE REFECTOIRE DE VALENTINE recorded a net loss in 2024.

Where is the headquarters of LE REFECTOIRE DE VALENTINE ?

The headquarters of LE REFECTOIRE DE VALENTINE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of LE REFECTOIRE DE VALENTINE ?

The tax return of LE REFECTOIRE DE VALENTINE 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 LE REFECTOIRE DE VALENTINE operate?

LE REFECTOIRE DE VALENTINE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.