SIREN : 802086629
VALENTINE INVEST is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in UZES (30700), this company of category PME shows in 2023 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 159 123 € | 175 519 € | 196 301 € | N/C | 71 256 € | 93 006 € |
| Net income | -120 172 € | -322 187 € | 5 858 € | 6 029 € | 14 461 € | 10 333 € | 233 479 € | 58 456 € |
| EBITDA | N/C | N/C | 7 577 € | 8 357 € | 17 131 € | N/C | 14 722 € | 21 688 € |
| Net margin | N/C | N/C | 3.7% | 3.4% | 7.4% | N/C | 327.7% | 62.9% |
In 2025, VALENTINE INVEST records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-120 172 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -128%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.199%
-127.547%
In 2025, the debt ratio of VALENTINE INVEST (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VALENTINE INVEST (-127.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VALENTINE INVEST (0.22) 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 21.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.658
In 2025, the liquidity ratio of VALENTINE INVEST (21.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VALENTINE INVEST (68.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VALENTINE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of VALENTINE INVEST in 2023 is 159 k€.
VALENTINE INVEST recorded a net loss in 2025.
The headquarters of VALENTINE INVEST is located in UZES (30700), in the department Gard.
The tax return of VALENTINE INVEST 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).
VALENTINE INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.