SIREN : 820040343
VALEOR INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUMAGOAR (22970), this company of category ETI shows in 2023 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 423 885 € | 2 107 315 € | 168 862 € | N/C | 23 104 € | N/C | N/C | N/C |
| Net income | -1 044 582 € | 1 461 219 € | 101 700 € | 328 794 € | 897 182 € | 79 102 € | -9 459 € | 130 905 € | -1 916 € |
| EBITDA | N/C | -15 633 € | -66 881 € | -886 023 € | -211 859 € | -250 065 € | -10 732 € | -7 669 € | -1 682 € |
| Net margin | N/C | 102.6% | 4.8% | 194.7% | N/C | 342.4% | N/C | N/C | N/C |
In 2024, VALEOR INVESTISSEMENTS records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-1 044 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
365.44%
19.683%
24.1%
In 2024, the debt ratio of VALEOR INVESTISSEMENTS (365.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VALEOR INVESTISSEMENTS (19.7%) 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 VALEOR INVESTISSEMENTS (3.78) 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 258.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.622
In 2024, the liquidity ratio of VALEOR INVESTISSEMENTS (258.62) 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.
In 2023, the interest coverage of VALEOR INVESTISSEMENTS (-719.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VALEOR INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALEOR INVESTISSEMENTS in 2023 is 1.4 M€.
VALEOR INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of VALEOR INVESTISSEMENTS is located in PLOUMAGOAR (22970), in the department Cotes-d'Armor.
The tax return of VALEOR INVESTISSEMENTS 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).
VALEOR INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.