Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALLOIRE INVESTISSEMENT : revenue, balance sheet and financial ratios

VALLOIRE INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SORLIN-EN-VALLOIRE (26210), this company of category PME shows in 2023 a net income negative of -3 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

Financial history - VALLOIRE INVESTISSEMENT (SIREN 891612145)
Indicator 2023
Revenue N/C
Net income -2 685 €
EBITDA -2 076 €
Net margin N/C

Revenue and income statement

En 2023, VALLOIRE INVESTISSEMENT registra una pérdida neta de 3 k€.

EBITDA (2023) ?
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

-2 076 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 076 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 685 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 19%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 84%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.517%

Financial autonomy (2023) ?
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

83.985%

Repayment capacity (2023) ?
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

-3.27

Solvency indicators evolution
VALLOIRE INVESTISSEMENT

Sector positioning

Ratio de endeudamiento
18.52 2023
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Average

En 2023, el ratio de endeudamiento de VALLOIRE INVESTISSEMENT (18.52) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
83.98% 2023
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Bueno

En 2023, el autonomía financiera de VALLOIRE INVESTISSEMENT (84.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-3.27 ans 2023
2023
Q1: -0.04 ans
Med: 0.0 ans
Q3: 3.17 ans
Excelente

En 2023, el capacidad de reembolso de VALLOIRE INVESTISSEMENT (-3.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 561.15. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

561.154

Interest coverage (2023) ?
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

-0.434

Liquidity indicators evolution
VALLOIRE INVESTISSEMENT

Sector positioning

Ratio de liquidez
561.15 2023
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Bueno

En 2023, el ratio de liquidez de VALLOIRE INVESTISSEMENT (561.15) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-0.43x 2023
2023
Q1: -59.61x
Med: 0.0x
Q3: 0.0x
Average

En 2023, el cobertura de intereses de VALLOIRE INVESTISSEMENT (-0.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 38 días. Excelente situación: los proveedores financian 38 días del ciclo operativo.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

38 j

Inventory turnover (2023) ?
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
VALLOIRE INVESTISSEMENT

Positioning of VALLOIRE INVESTISSEMENT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare VALLOIRE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about VALLOIRE INVESTISSEMENT

What is the revenue of VALLOIRE INVESTISSEMENT ?

The revenue of VALLOIRE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VALLOIRE INVESTISSEMENT profitable?

VALLOIRE INVESTISSEMENT recorded a net loss in 2023.

Where is the headquarters of VALLOIRE INVESTISSEMENT ?

The headquarters of VALLOIRE INVESTISSEMENT is located in SAINT-SORLIN-EN-VALLOIRE (26210), in the department Drome.

Where to find the tax return of VALLOIRE INVESTISSEMENT ?

The tax return of VALLOIRE 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).

In which sector does VALLOIRE INVESTISSEMENT operate?

VALLOIRE 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.