SIREN : 337931216
VALBOIS SARL is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in STE CROIX VALLEE FRANCAISE (48110), this company of category PME shows in 2017 a revenue of 319 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 318 847 € | 332 274 € |
| Net income | 0 € | -11 506 € | 11 674 € |
| EBITDA | N/C | -13 705 € | 14 788 € |
| Net margin | N/C | -3.6% | 3.5% |
In 2019, VALBOIS SARL 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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.0%
7.833%
19.9%
In 2019, the debt ratio of VALBOIS SARL (10.00) 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 VALBOIS SARL (7.8%) 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 2017, the repayment capacity of VALBOIS SARL (0.00) 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 597.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
597.273
In 2019, the liquidity ratio of VALBOIS SARL (597.27) 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.
In 2017, the interest coverage of VALBOIS SARL (-7.3x) 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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0 j
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Compare VALBOIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VALBOIS SARL in 2017 is 319 k€.
VALBOIS SARL recorded a net loss in 2017.
The headquarters of VALBOIS SARL is located in STE CROIX VALLEE FRANCAISE (48110), in the department Lozere.
The tax return of VALBOIS SARL 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).
VALBOIS SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.