SIREN : 329224828
SOC VALLEZ ET FILS is a French company founded 42 years ago, specialized in the sector Services funéraires. Based in LE CATEAU-CAMBRESIS (59360), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SOC VALLEZ ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
295.72%
57.829%
60.7%
In 2016, the debt ratio of SOC VALLEZ ET FILS (295.72) 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 2016, the financial autonomy of SOC VALLEZ ET FILS (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.169
In 2016, the liquidity ratio of SOC VALLEZ ET FILS (89.17) 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.
Compare SOC VALLEZ ET FILS with other companies in the same sector:
The revenue of SOC VALLEZ ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SOC VALLEZ ET FILS is located in LE CATEAU-CAMBRESIS (59360), in the department Nord.
The tax return of SOC VALLEZ ET FILS 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).
SOC VALLEZ ET FILS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.