SIREN : 433678489
VAL D'EURE G.A is a French company founded 25 years ago, specialized in the sector Autre imprimerie (labeur). Based in UZES (30700), this company of category PME shows in 2023 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 383 852 € | 3 497 056 € | 3 266 964 € | 2 514 095 € | 3 093 332 € | 2 448 624 € | 2 362 995 € | 2 379 500 € | 2 990 711 € |
| Net income | -126 919 € | -238 161 € | 54 086 € | -119 042 € | 19 957 € | -64 446 € | -181 705 € | -90 319 € | -308 532 € | 42 567 € |
| EBITDA | N/C | -158 526 € | 130 209 € | -28 469 € | 33 062 € | -33 896 € | -140 904 € | 16 710 € | -251 850 € | -158 919 € |
| Net margin | N/C | -7.0% | 1.5% | -3.6% | 0.8% | -2.1% | -7.4% | -3.8% | -13.0% | 1.4% |
In 2024, VAL D'EURE G.A records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-126 919 €
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-37.066%
-17.285%
9.5%
In 2024, the debt ratio of VAL D'EURE G.A (-37.07) 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 VAL D'EURE G.A (-17.3%) 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 VAL D'EURE G.A (-0.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.047
In 2024, the liquidity ratio of VAL D'EURE G.A (86.05) 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.
In 2023, the interest coverage of VAL D'EURE G.A (-1.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VAL D'EURE G.A with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of VAL D'EURE G.A in 2023 is 3.4 M€.
VAL D'EURE G.A recorded a net loss in 2024.
The headquarters of VAL D'EURE G.A is located in UZES (30700), in the department Gard.
The tax return of VAL D'EURE G.A 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 D'EURE G.A operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.