SIREN : 817803828
RG VALLEE is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in LE CHENE (10700), this company of category PME shows in 2018 a revenue of 5.6 M€. 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
| 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 | 5 607 353 € | 10 716 675 € |
| Net income | -369 363 € | 92 122 € | 531 223 € | -114 596 € | -444 892 € | 90 564 € | 225 814 € | -274 106 € | 503 453 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -375 182 € | 1 096 778 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -4.9% | 4.7% |
In 2025, RG VALLEE records a net loss of 369 k€. This deficit will reduce equity on the balance sheet.
-369 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 1221%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1221.474%
5.701%
63.6%
In 2025, the debt ratio of RG VALLEE (1221.47) 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 2025, the financial autonomy of RG VALLEE (5.7%) 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 118.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.194
In 2025, the liquidity ratio of RG VALLEE (118.19) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 935 days. The gap of 1294 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2229 j
935 j
0 j
Compare RG VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of RG VALLEE in 2018 is 5.6 M€.
RG VALLEE recorded a net loss in 2025.
The headquarters of RG VALLEE is located in LE CHENE (10700), in the department Aube.
The tax return of RG VALLEE 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).
RG VALLEE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.