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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
8.6 2018
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.