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

VALFIN 8 : revenue, balance sheet and financial ratios

VALFIN 8 is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BEGLES (33130), this company of category ETI shows in 2023 a net income negative of -3 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

Financial history - VALFIN 8 (SIREN 894691328)
Indicator 2023 2022
Revenue N/C N/C
Net income -2 775 € -378 €
EBITDA -2 616 € -378 €
Net margin N/C N/C

Revenue and income statement

In 2023, VALFIN 8 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 616 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 617 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 775 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -40067%. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-40066.883%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.25%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-310.861

Solvency indicators evolution
VALFIN 8

Sector positioning

Debt ratio
-40066.88 2023
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent

In 2023, the debt ratio of VALFIN 8 (-40066.88) 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.

Financial autonomy
100.25% 2023
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent +50 pts over 2 years

In 2023, the financial autonomy of VALFIN 8 (100.2%) 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.

Repayment capacity
-310.86 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of VALFIN 8 (-310.86) 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.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-712.538

Liquidity indicators evolution
VALFIN 8

Sector positioning

Interest coverage
-712.54x 2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 2 years

In 2023, the interest coverage of VALFIN 8 (-712.5x) 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.

Positioning of VALFIN 8 in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare VALFIN 8 with other companies in the same sector:

Frequently asked questions about VALFIN 8

What is the revenue of VALFIN 8 ?

The revenue of VALFIN 8 is not publicly disclosed (confidential accounts filed with INPI).

Is VALFIN 8 profitable?

VALFIN 8 recorded a net loss in 2023.

Where is the headquarters of VALFIN 8 ?

The headquarters of VALFIN 8 is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of VALFIN 8 ?

The tax return of VALFIN 8 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 VALFIN 8 operate?

VALFIN 8 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.