SIREN : 492768239
VALAD is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13011), this company of category PME shows in 2019 a net income negative of -33 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -32 886 € | 3 158 € | 59 996 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, VALAD records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 886 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.133%
44.781%
19.7%
In 2019, the debt ratio of VALAD (15.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of VALAD (44.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.141
In 2019, the liquidity ratio of VALAD (71.14) 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.
Compare VALAD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VALAD is not publicly disclosed (confidential accounts filed with INPI).
VALAD recorded a net loss in 2019.
The headquarters of VALAD is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of VALAD 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).
VALAD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.