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VALENTE ELECTRICITE : revenue, balance sheet and financial ratios

VALENTE ELECTRICITE is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SALLANCHES (74700), this company of category PME shows in 2022 a revenue of 709 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

Financial history - VALENTE ELECTRICITE (SIREN 822005500)
Indicator 2023 2022 2019 2018 2017
Revenue N/C 708 995 € N/C N/C N/C
Net income 0 € 39 474 € 0 € 0 € 0 €
EBITDA N/C 45 877 € N/C N/C N/C
Net margin N/C 5.6% N/C N/C N/C

Revenue and income statement

In 2023, VALENTE ELECTRICITE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.909%

Financial autonomy (2023) ?
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

25.793%

Asset age ratio (2023) ?
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

24.2%

Solvency indicators evolution
VALENTE ELECTRICITE

Sector positioning

Debt ratio
71.91 2023
2019
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average +35 pts over 3 years

In 2023, the debt ratio of VALENTE ELECTRICITE (71.91) 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
25.79% 2023
2019
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average +16 pts over 3 years

In 2023, the financial autonomy of VALENTE ELECTRICITE (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.17 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of VALENTE ELECTRICITE (2.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

186.364

Liquidity indicators evolution
VALENTE ELECTRICITE

Sector positioning

Liquidity ratio
186.36 2023
2019
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Average +7 pts over 3 years

In 2023, the liquidity ratio of VALENTE ELECTRICITE (186.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.24x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent

In 2022, the interest coverage of VALENTE ELECTRICITE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VALENTE ELECTRICITE

Positioning of VALENTE ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare VALENTE ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about VALENTE ELECTRICITE

What is the revenue of VALENTE ELECTRICITE ?

The revenue of VALENTE ELECTRICITE in 2022 is 709 k€.

Is VALENTE ELECTRICITE profitable?

Yes, VALENTE ELECTRICITE generated a net profit of 39 k€ in 2022.

Where is the headquarters of VALENTE ELECTRICITE ?

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

Where to find the tax return of VALENTE ELECTRICITE ?

The tax return of VALENTE ELECTRICITE 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 ELECTRICITE operate?

VALENTE ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.