SIREN : 911329142
SNC VALLEE BARREY is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of -1€. 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 | 2024 | 2022 |
|---|---|---|
| Revenue | -1 € | N/C |
| Net income | 0 € | -165 500 € |
| EBITDA | N/C | -165 500 € |
| Net margin | -0.0% | N/C |
In 2024, SNC VALLEE BARREY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 €
-402 776 €
The debt ratio (= Financial debt / Equity x 100) stands at -2262%. 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).
-2261.984%
-0.991%
0.0%
In 2024, the debt ratio of SNC VALLEE BARREY (-2261.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC VALLEE BARREY (-1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SNC VALLEE BARREY (-7.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.088
In 2024, the liquidity ratio of SNC VALLEE BARREY (261.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SNC VALLEE BARREY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -1575948600 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 1575948816 days of the operating cycle (retail model). WCR is negative (-2618151120 days): operations structurally generate cash.
7 272 642 €
-1575948600 j
216 j
-3264143760 j
-2618151120 j
Compare SNC VALLEE BARREY with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC VALLEE BARREY in 2024 is -1€.
SNC VALLEE BARREY recorded a net loss in 2022.
The headquarters of SNC VALLEE BARREY is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SNC VALLEE BARREY 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).
SNC VALLEE BARREY operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.