Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VAL D'OISE CONDITIONNEMENT : revenue, balance sheet and financial ratios

VAL D'OISE CONDITIONNEMENT is a French company founded 43 years ago, specialized in the sector Activités de conditionnement. Based in ARNOUVILLE (95400), this company of category PME shows in 2019 a net income negative of -102 k€. 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 - VAL D'OISE CONDITIONNEMENT (SIREN 324685981)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income -101 608 € -14 786 € 56 962 € -75 466 € -67 623 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2019, VAL D'OISE CONDITIONNEMENT records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 608 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.131%

Financial autonomy (2019) ?
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

36.892%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
VAL D'OISE CONDITIONNEMENT

Sector positioning

Debt ratio
0.13 2019
2017
2018
2019
Q1: 0.06
Med: 14.84
Q3: 78.89
Good

In 2019, the debt ratio of VAL D'OISE CONDITIONNEMENT (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.89% 2019
2017
2018
2019
Q1: 13.4%
Med: 36.53%
Q3: 59.59%
Good -14 pts over 3 years

In 2019, the financial autonomy of VAL D'OISE CONDITIONNEMENT (36.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.932

Liquidity indicators evolution
VAL D'OISE CONDITIONNEMENT

Sector positioning

Liquidity ratio
139.93 2019
2017
2018
2019
Q1: 125.72
Med: 184.47
Q3: 294.53
Average -17 pts over 3 years

In 2019, the liquidity ratio of VAL D'OISE CONDITIONNEMENT (139.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of VAL D'OISE CONDITIONNEMENT in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare VAL D'OISE CONDITIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about VAL D'OISE CONDITIONNEMENT

What is the revenue of VAL D'OISE CONDITIONNEMENT ?

The revenue of VAL D'OISE CONDITIONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VAL D'OISE CONDITIONNEMENT profitable?

VAL D'OISE CONDITIONNEMENT recorded a net loss in 2019.

Where is the headquarters of VAL D'OISE CONDITIONNEMENT ?

The headquarters of VAL D'OISE CONDITIONNEMENT is located in ARNOUVILLE (95400), in the department Val-d'Oise.

Where to find the tax return of VAL D'OISE CONDITIONNEMENT ?

The tax return of VAL D'OISE CONDITIONNEMENT 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 VAL D'OISE CONDITIONNEMENT operate?

VAL D'OISE CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.