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

VALENTINE : revenue, balance sheet and financial ratios

VALENTINE is a French company founded 24 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2021 a net income negative of -157€. 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 - VALENTINE (SIREN 438754467)
Indicator 2021 2020 2019 2018 2014 2013 2012
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -157 € -334 € -1 951 € -1 487 € 0 € -841 € 299 938 €
EBITDA N/C N/C N/C -36 € N/C -841 € -62 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, VALENTINE records a net loss of 157 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-157 €

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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 11098%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11097.791%

Financial autonomy (2021) ?
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

0.893%

Solvency indicators evolution
VALENTINE

Sector positioning

Debt ratio
11097.79 2021
2019
2020
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Watch

In 2021, the debt ratio of VALENTINE (11097.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.89% 2021
2019
2020
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Average

In 2021, the financial autonomy of VALENTINE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of VALENTINE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare VALENTINE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about VALENTINE

What is the revenue of VALENTINE ?

The revenue of VALENTINE is not publicly disclosed (confidential accounts filed with INPI).

Is VALENTINE profitable?

VALENTINE recorded a net loss in 2021.

Where is the headquarters of VALENTINE ?

The headquarters of VALENTINE is located in PARIS (75008), in the department Paris.

Where to find the tax return of VALENTINE ?

The tax return of VALENTINE 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 VALENTINE operate?

VALENTINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.