VALLEIN TERCINIER ET CIE : revenue, balance sheet and financial ratios

VALLEIN TERCINIER ET CIE is a French company founded 58 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CHERMIGNAC (17460), this company of category PME shows in 2023 a revenue of 4.6 M€. 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 - VALLEIN TERCINIER ET CIE (SIREN 526880117)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 4 605 505 € N/C N/C N/C N/C 2 541 125 € 1 936 914 € 1 783 529 € 1 176 337 €
Net income -20 986 € 22 582 € 455 606 € 317 435 € 149 149 € 145 109 € 122 140 € 108 862 € 106 129 € 117 410 € -71 388 €
EBITDA N/C N/C 642 170 € N/C N/C N/C N/C 222 906 € 158 860 € 156 809 € -47 821 €
Net margin N/C N/C 9.9% N/C N/C N/C N/C 4.3% 5.5% 6.6% -6.1%

Revenue and income statement

In 2025, VALLEIN TERCINIER ET CIE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 986 €

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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 26%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.984%

Financial autonomy (2025) ?
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

69.881%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.0%

Solvency indicators evolution
VALLEIN TERCINIER ET CIE

Sector positioning

Debt ratio
25.98 2025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Good

In 2025, the debt ratio of VALLEIN TERCINIER ET CIE (25.98) 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
69.88% 2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Good

In 2025, the financial autonomy of VALLEIN TERCINIER ET CIE (69.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.38 years 2023
2023
Q1: 0.0 years
Med: 0.92 years
Q3: 4.81 years
Good

In 2023, the repayment capacity of VALLEIN TERCINIER ET CIE (0.38) 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 761.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

761.681

Liquidity indicators evolution
VALLEIN TERCINIER ET CIE

Sector positioning

Liquidity ratio
761.68 2025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Good +28 pts over 3 years

In 2025, the liquidity ratio of VALLEIN TERCINIER ET CIE (761.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.6x 2023
2023
Q1: 0.0x
Med: 2.38x
Q3: 11.33x
Good

In 2023, the interest coverage of VALLEIN TERCINIER ET CIE (3.6x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
VALLEIN TERCINIER ET CIE

Positioning of VALLEIN TERCINIER ET CIE in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare VALLEIN TERCINIER ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about VALLEIN TERCINIER ET CIE

What is the revenue of VALLEIN TERCINIER ET CIE ?

The revenue of VALLEIN TERCINIER ET CIE in 2023 is 4.6 M€.

Is VALLEIN TERCINIER ET CIE profitable?

VALLEIN TERCINIER ET CIE recorded a net loss in 2025.

Where is the headquarters of VALLEIN TERCINIER ET CIE ?

The headquarters of VALLEIN TERCINIER ET CIE is located in CHERMIGNAC (17460), in the department Charente-Maritime.

Where to find the tax return of VALLEIN TERCINIER ET CIE ?

The tax return of VALLEIN TERCINIER ET CIE 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 VALLEIN TERCINIER ET CIE operate?

VALLEIN TERCINIER ET CIE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.