SIREN : 800227779
VALESAN is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 152 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 152 334 € | 87 647 € | 82 359 € |
| Net income | 0 € | 0 € | -134 € | 9 160 € | 836 € |
| EBITDA | N/C | N/C | 6 928 € | 13 205 € | 2 232 € |
| Net margin | N/C | N/C | -0.1% | 10.5% | 1.0% |
In 2022, VALESAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 3469%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-22.402%
3468.506%
1.7%
In 2022, the debt ratio of VALESAN (-22.40) 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 2022, the financial autonomy of VALESAN (3468.5%) 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.
In 2018, the repayment capacity of VALESAN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.21. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.214
In 2022, the liquidity ratio of VALESAN (0.21) 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 2018, the interest coverage of VALESAN (0.0x) 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.
0 €
0 j
0 j
0 j
Compare VALESAN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of VALESAN in 2018 is 152 k€.
VALESAN recorded a net loss in 2018.
The headquarters of VALESAN is located in PARIS (75011), in the department Paris.
The tax return of VALESAN 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).
VALESAN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.