SIREN : 503934754
VALEOL is a French company founded 18 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BEGLES (33130), this company of category ETI shows in 2020 a revenue of 65 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 64 679 € | 72 812 € | 42 167 € | 24 307 € | 932 € |
| Net income | -69 212 € | -304 900 € | -7 004 € | -33 945 € | -523 432 € | -107 323 € | 297 899 € | -464 984 € |
| EBITDA | -1 543 € | -3 496 € | 504 € | -15 966 € | -43 911 € | -28 953 € | -9 118 € | -74 319 € |
| Net margin | N/C | N/C | N/C | -52.5% | -718.9% | -254.5% | 1225.6% | -49891.0% |
In 2023, VALEOL records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-1 543 €
-1 543 €
-69 212 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -55540%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.18%
-55540.446%
-20.532
In 2023, the debt ratio of VALEOL (-100.18) 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 2023, the financial autonomy of VALEOL (-55540.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of VALEOL (-20.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-4385.548
In 2022, the liquidity ratio of VALEOL (261.82) 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.
In 2023, the interest coverage of VALEOL (-4385.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VALEOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of VALEOL in 2020 is 65 k€.
VALEOL recorded a net loss in 2023.
The headquarters of VALEOL is located in BEGLES (33130), in the department Gironde.
The tax return of VALEOL 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).
VALEOL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.