SIREN : 900811316
VALFIN 7 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BEGLES (33130), this company of category ETI shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 087 € | -241 € |
| EBITDA | -837 € | -237 € |
| Net margin | N/C | N/C |
In 2023, VALFIN 7 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-837 €
-837 €
-1 087 €
The debt ratio (= Financial debt / Equity x 100) stands at -98312%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-98312.195%
100.102%
-296.655
In 2023, the debt ratio of VALFIN 7 (-98312.20) 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 2023, the financial autonomy of VALFIN 7 (100.1%) 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 2023, the repayment capacity of VALFIN 7 (-296.65) 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.
-1372.521
In 2022, the liquidity ratio of VALFIN 7 (0.45) 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 VALFIN 7 (-1372.5x) 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.
Compare VALFIN 7 with other companies in the same sector:
The revenue of VALFIN 7 is not publicly disclosed (confidential accounts filed with INPI).
VALFIN 7 recorded a net loss in 2023.
The headquarters of VALFIN 7 is located in BEGLES (33130), in the department Gironde.
The tax return of VALFIN 7 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).
VALFIN 7 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.