SIREN : 839849320
VALH CAFE DU CHEVAL BLANC is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in MORVILLARS (90120), this company of category PME shows in 2019 a net income negative of -2 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -2 454 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, VALH CAFE DU CHEVAL BLANC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 454 €
The debt ratio (= Financial debt / Equity x 100) stands at 1819%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1818.617%
4.927%
87.6%
In 2019, the debt ratio of VALH CAFE DU CHEVAL BLANC (1818.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of VALH CAFE DU CHEVAL BLANC (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 598.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
598.093
In 2019, the liquidity ratio of VALH CAFE DU CHEVAL BLANC (598.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare VALH CAFE DU CHEVAL BLANC with other companies in the same sector:
The revenue of VALH CAFE DU CHEVAL BLANC is not publicly disclosed (confidential accounts filed with INPI).
VALH CAFE DU CHEVAL BLANC recorded a net loss in 2019.
The headquarters of VALH CAFE DU CHEVAL BLANC is located in MORVILLARS (90120), in the department Territoire de Belfort.
The tax return of VALH CAFE DU CHEVAL BLANC 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).
VALH CAFE DU CHEVAL BLANC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.