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VALICOURT INTERNATIONAL : revenue, balance sheet and financial ratios

VALICOURT INTERNATIONAL is a French company founded 35 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in GRASSE (06130), this company of category PME shows in 2018 a net income negative of -508 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VALICOURT INTERNATIONAL (SIREN 381594654)
Indicator 2018 2017
Revenue N/C N/C
Net income -508 187 € -115 345 €
EBITDA -2 425 € -85 434 €
Net margin N/C N/C

Revenue and income statement

In 2018, VALICOURT INTERNATIONAL records a net loss of 508 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-2 425 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 425 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-508 187 €

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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 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.45%

Financial autonomy (2018) ?
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

96.717%

Repayment capacity (2018) ?
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

-0.008

Solvency indicators evolution
VALICOURT INTERNATIONAL

Sector positioning

Debt ratio
0.45 2018
2017
2018
Q1: 0.0
Med: 10.77
Q3: 89.22
Good

In 2018, the debt ratio of VALICOURT INTERNATIONAL (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.72% 2018
2017
2018
Q1: 6.08%
Med: 27.89%
Q3: 56.73%
Excellent

In 2018, the financial autonomy of VALICOURT INTERNATIONAL (96.7%) 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
-0.01 years 2018
2017
2018
Q1: -0.03 years
Med: 0.0 years
Q3: 1.58 years
Good +19 pts over 2 years

In 2018, the repayment capacity of VALICOURT INTERNATIONAL (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

55.092

Interest coverage (2018) ?
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

-19.299

Liquidity indicators evolution
VALICOURT INTERNATIONAL

Sector positioning

Liquidity ratio
55.09 2018
2017
2018
Q1: 97.45
Med: 147.1
Q3: 242.44
Watch -51 pts over 2 years

In 2018, the liquidity ratio of VALICOURT INTERNATIONAL (55.09) 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.

Interest coverage
-19.3x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.72x
Watch

In 2018, the interest coverage of VALICOURT INTERNATIONAL (-19.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VALICOURT INTERNATIONAL

Positioning of VALICOURT INTERNATIONAL in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare VALICOURT INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about VALICOURT INTERNATIONAL

What is the revenue of VALICOURT INTERNATIONAL ?

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

Is VALICOURT INTERNATIONAL profitable?

VALICOURT INTERNATIONAL recorded a net loss in 2018.

Where is the headquarters of VALICOURT INTERNATIONAL ?

The headquarters of VALICOURT INTERNATIONAL is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of VALICOURT INTERNATIONAL ?

The tax return of VALICOURT INTERNATIONAL 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 VALICOURT INTERNATIONAL operate?

VALICOURT INTERNATIONAL operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.