SIREN : 502346687
VALENTIN ESPACE DE VIE is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in ECOUEN (95440), this company of category PME shows in 2017 a revenue of 956 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 955 568 € | 800 907 € |
| Net income | -50 202 € | 9 078 € | 254 577 € | 183 961 € | 49 061 € | 76 285 € | 102 675 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 138 797 € | 100 499 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.0% | 12.8% |
In 2024, VALENTIN ESPACE DE VIE records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.063%
72.402%
34.8%
In 2024, the debt ratio of VALENTIN ESPACE DE VIE (7.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VALENTIN ESPACE DE VIE (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.817
In 2024, the liquidity ratio of VALENTIN ESPACE DE VIE (399.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VALENTIN ESPACE DE VIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of VALENTIN ESPACE DE VIE in 2017 is 956 k€.
VALENTIN ESPACE DE VIE recorded a net loss in 2024.
The headquarters of VALENTIN ESPACE DE VIE is located in ECOUEN (95440), in the department Val-d'Oise.
The tax return of VALENTIN ESPACE DE VIE 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).
VALENTIN ESPACE DE VIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.