SIREN : 834357246
VALINVEST is a French company founded 8 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE PRADET (83220), this company of category PME shows in 2018 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -2 259 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, VALINVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 259 €
The debt ratio (= Financial debt / Equity x 100) stands at -60222%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-60222.002%
-0.166%
In 2018, the debt ratio of VALINVEST (-60222.00) 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 2018, the financial autonomy of VALINVEST (-0.2%) 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 70094.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70094.074
In 2018, the liquidity ratio of VALINVEST (70094.07) 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 VALINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of VALINVEST is not publicly disclosed (confidential accounts filed with INPI).
VALINVEST recorded a net loss in 2018.
The headquarters of VALINVEST is located in LE PRADET (83220), in the department Var.
The tax return of VALINVEST 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).
VALINVEST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.