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

VALETJON : revenue, balance sheet and financial ratios

VALETJON is a French company founded 1 years ago, specialized in the sector Débits de boissons. Based in SAINT-SANTIN-CANTALES (15150), this company of category PME has financial data available below. 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 - VALETJON (SIREN 934220872)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, VALETJON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.0

Liquidity indicators evolution
VALETJON

Sector positioning

Liquidity ratio
100.0 2025
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Average

In 2025, the liquidity ratio of VALETJON (100.00) 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.

Positioning of VALETJON in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare VALETJON with other companies in the same sector:

Frequently asked questions about VALETJON

What is the revenue of VALETJON ?

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

Is VALETJON profitable?

Profitability information is not publicly available.

Where is the headquarters of VALETJON ?

The headquarters of VALETJON is located in SAINT-SANTIN-CANTALES (15150), in the department Cantal.

Where to find the tax return of VALETJON ?

The tax return of VALETJON 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 VALETJON operate?

VALETJON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.