Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAL INDUSTRIE : revenue, balance sheet and financial ratios
VAL INDUSTRIE is a French company
founded 4 years ago,
specialized in the sector Travaux de charpente.
Based in FORT-DE-FRANCE (97200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAL INDUSTRIE (SIREN 900059064)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, VAL INDUSTRIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.602%
Financial autonomy (2022)
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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
23.875%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
65.602
Financial autonomy
23.875
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
65.62022
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Average
In 2022, the debt ratio of VAL INDUSTRIE (65.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.88%2022
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Average
In 2022, the financial autonomy of VAL INDUSTRIE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
192.752
Liquidity indicators evolution VAL INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
192.752
Interest coverage
None
Sector positioning
Liquidity ratio
192.752022
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Average
In 2022, the liquidity ratio of VAL INDUSTRIE (192.75) 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 INDUSTRIE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare VAL INDUSTRIE with other companies in the same sector:
The revenue of VAL INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is VAL INDUSTRIE profitable?
Profitability information is not publicly available.
Where is the headquarters of VAL INDUSTRIE ?
The headquarters of VAL INDUSTRIE is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of VAL INDUSTRIE ?
The tax return of VAL INDUSTRIE 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 INDUSTRIE operate?
VAL INDUSTRIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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