SIREN : 913432324
VAL COMPETENCES is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-JEAN-DE-CORNIES (34160), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, VAL COMPETENCES 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 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.611%
13.633%
In 2023, the debt ratio of VAL COMPETENCES (22.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VAL COMPETENCES (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.855
In 2023, the liquidity ratio of VAL COMPETENCES (251.85) 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.
Compare VAL COMPETENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of VAL COMPETENCES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VAL COMPETENCES is located in SAINT-JEAN-DE-CORNIES (34160), in the department Herault.
The tax return of VAL COMPETENCES 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).
VAL COMPETENCES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.