Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-02 (9 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VILLEMOMBLE (93250), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VALDONNE FINANCE SAS : revenue, balance sheet and financial ratios
VALDONNE FINANCE SAS is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in VILLEMOMBLE (93250),
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 - VALDONNE FINANCE SAS (SIREN 821887718)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, VALDONNE FINANCE SAS 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
Show :
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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
8.6
Liquidity indicators evolution VALDONNE FINANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
15.312
8.6
Interest coverage
None
None
Sector positioning
Liquidity ratio
8.62018
2017
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Watch
In 2018, the liquidity ratio of VALDONNE FINANCE SAS (8.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VALDONNE FINANCE SAS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare VALDONNE FINANCE SAS with other companies in the same sector:
Frequently asked questions about VALDONNE FINANCE SAS
What is the revenue of VALDONNE FINANCE SAS ?
The revenue of VALDONNE FINANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is VALDONNE FINANCE SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of VALDONNE FINANCE SAS ?
The headquarters of VALDONNE FINANCE SAS is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
Where to find the tax return of VALDONNE FINANCE SAS ?
The tax return of VALDONNE FINANCE SAS 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 VALDONNE FINANCE SAS operate?
VALDONNE FINANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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