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SOCIETE DE VALORISATION DE TAILINGS : revenue, balance sheet and financial ratios

SOCIETE DE VALORISATION DE TAILINGS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06300), this company of category PME shows in 2021 a net income negative of -428€. 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 - SOCIETE DE VALORISATION DE TAILINGS (SIREN 534127410)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -428 € -465 € -156 € -473 € -2 792 € -4 795 €
EBITDA -428 € -465 € -156 € -473 € -2 792 € -4 795 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE DE VALORISATION DE TAILINGS records a net loss of 428 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-428 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-428 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-428 €

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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 -4011%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4011.339%

Financial autonomy (2021) ?
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

102.557%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2611.119

Solvency indicators evolution
SOCIETE DE VALORISATION DE TAILINGS

Sector positioning

Debt ratio
-4011.34 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent

In 2021, the debt ratio of SOCIETE DE VALORISATION D... (-4011.34) 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.

Financial autonomy
102.56% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Excellent

In 2021, the financial autonomy of SOCIETE DE VALORISATION D... (102.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2611.12 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent

In 2021, the repayment capacity of SOCIETE DE VALORISATION D... (-2611.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SOCIETE DE VALORISATION DE TAILINGS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE DE VALORISATION DE TAILINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE DE VALORISATION DE TAILINGS

What is the revenue of SOCIETE DE VALORISATION DE TAILINGS ?

The revenue of SOCIETE DE VALORISATION DE TAILINGS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE VALORISATION DE TAILINGS profitable?

SOCIETE DE VALORISATION DE TAILINGS recorded a net loss in 2021.

Where is the headquarters of SOCIETE DE VALORISATION DE TAILINGS ?

The headquarters of SOCIETE DE VALORISATION DE TAILINGS is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE DE VALORISATION DE TAILINGS ?

The tax return of SOCIETE DE VALORISATION DE TAILINGS 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 SOCIETE DE VALORISATION DE TAILINGS operate?

SOCIETE DE VALORISATION DE TAILINGS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.