SIREN : 904595121
ROUEN VALLEE HYDROGENE is a French company founded 4 years ago, specialized in the sector Fabrication de gaz industriels. Based in ROUEN (76000), this company of category ETI shows in 2023 a net income positive of 5 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 5 279 € | -205 € |
| EBITDA | -1 467 € | -205 € |
| Net margin | N/C | N/C |
In 2023, ROUEN VALLEE HYDROGENE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 467 €
-1 467 €
5 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.397%
0.394%
0.793
100.0%
In 2023, the debt ratio of ROUEN VALLEE HYDROGENE (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ROUEN VALLEE HYDROGENE (0.4%) 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.
In 2023, the repayment capacity of ROUEN VALLEE HYDROGENE (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 62630.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62630.988
0.0
In 2023, the liquidity ratio of ROUEN VALLEE HYDROGENE (62630.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ROUEN VALLEE HYDROGENE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 74 transactions of similar company sales
(all years),
the value of ROUEN VALLEE HYDROGENE is estimated at
2 839 €
(range 1 278€ - 22 365€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROUEN VALLEE HYDROGENE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of ROUEN VALLEE HYDROGENE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROUEN VALLEE HYDROGENE generated a net profit of 5 k€ in 2023.
The headquarters of ROUEN VALLEE HYDROGENE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of ROUEN VALLEE HYDROGENE 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).
ROUEN VALLEE HYDROGENE operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.