SIREN : 515226900
VAL RIVIERE is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in VAL-D'ISERE (73150), 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, VAL RIVIERE 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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
37.929%
23.225%
5.4%
In 2024, the debt ratio of VAL RIVIERE (37.93) 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 2024, the financial autonomy of VAL RIVIERE (23.2%) 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 389.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.256
In 2024, the liquidity ratio of VAL RIVIERE (389.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare VAL RIVIERE with other companies in the same sector:
The revenue of VAL RIVIERE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VAL RIVIERE is located in VAL-D'ISERE (73150), in the department Savoie.
The tax return of VAL RIVIERE 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 RIVIERE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.