SIREN : 887496644
VALLEE INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CARIGNAN (08110), this company of category PME shows in 2022 a net income negative of -953€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -953 € | 2 092 € | -1 237 € |
| EBITDA | -953 € | -908 € | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, VALLEE INVESTISSEMENT records a net loss of 953 €. This deficit will reduce equity on the balance sheet.
-953 €
-953 €
-953 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.027%
99.792%
-0.11
In 2022, the debt ratio of VALLEE INVESTISSEMENT (0.03) 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 2022, the financial autonomy of VALLEE INVESTISSEMENT (99.8%) 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 2022, the repayment capacity of VALLEE INVESTISSEMENT (-0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.25
0.0
In 2022, the liquidity ratio of VALLEE INVESTISSEMENT (31.25) 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 2022, the interest coverage of VALLEE INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model).
0 €
0 j
227 j
0 j
Compare VALLEE INVESTISSEMENT with other companies in the same sector:
The revenue of VALLEE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
VALLEE INVESTISSEMENT recorded a net loss in 2022.
The headquarters of VALLEE INVESTISSEMENT is located in CARIGNAN (08110), in the department Ardennes.
The tax return of VALLEE INVESTISSEMENT 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).
VALLEE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.