Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALENTE A.G.E. : revenue, balance sheet and financial ratios

VALENTE A.G.E. is a French company founded 64 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SALLANCHES (74700), this company of category PME shows in 2018 a net income negative of -45 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

Financial history - VALENTE A.G.E. (SIREN 320973092)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -45 496 € 50 733 € 94 006 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, VALENTE A.G.E. records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 496 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.925%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.204%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.7%

Solvency indicators evolution
VALENTE A.G.E.

Sector positioning

Debt ratio
23.93 2018
2016
2017
2018
Q1: 0.0
Med: 4.27
Q3: 49.74
Average

In 2018, the debt ratio of VALENTE A.G.E. (23.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.2% 2018
2016
2017
2018
Q1: 5.58%
Med: 32.63%
Q3: 66.41%
Good +10 pts over 3 years

In 2018, the financial autonomy of VALENTE A.G.E. (59.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.53. 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

361.526

Liquidity indicators evolution
VALENTE A.G.E.

Sector positioning

Liquidity ratio
361.53 2018
2016
2017
2018
Q1: 112.61
Med: 204.04
Q3: 465.24
Good +21 pts over 3 years

In 2018, the liquidity ratio of VALENTE A.G.E. (361.53) 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.

Positioning of VALENTE A.G.E. in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare VALENTE A.G.E. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about VALENTE A.G.E.

What is the revenue of VALENTE A.G.E. ?

The revenue of VALENTE A.G.E. is not publicly disclosed (confidential accounts filed with INPI).

Is VALENTE A.G.E. profitable?

VALENTE A.G.E. recorded a net loss in 2018.

Where is the headquarters of VALENTE A.G.E. ?

The headquarters of VALENTE A.G.E. is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of VALENTE A.G.E. ?

The tax return of VALENTE A.G.E. 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 VALENTE A.G.E. operate?

VALENTE A.G.E. operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.