SIREN : 534043898
VALENS 2 CAPITAL is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -80 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -80 352 € | 2 071 045 € | 406 113 € | 374 753 € | 551 009 € |
| EBITDA | -23 577 € | -58 400 € | -54 276 € | -23 401 € | -16 907 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, VALENS 2 CAPITAL records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-23 577 €
22 241 €
-80 352 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
25.939%
77.814%
18.436
In 2020, the debt ratio of VALENS 2 CAPITAL (25.94) 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 2020, the financial autonomy of VALENS 2 CAPITAL (77.8%) 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.
In 2020, the repayment capacity of VALENS 2 CAPITAL (18.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 790.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
790.321
-884.192
In 2020, the liquidity ratio of VALENS 2 CAPITAL (790.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of VALENS 2 CAPITAL (-884.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model).
0 €
0 j
217 j
0 j
Compare VALENS 2 CAPITAL with other companies in the same sector:
The revenue of VALENS 2 CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
VALENS 2 CAPITAL recorded a net loss in 2020.
The headquarters of VALENS 2 CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of VALENS 2 CAPITAL 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).
VALENS 2 CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.