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

VALMY FINANCEMENT 20 : revenue, balance sheet and financial ratios

VALMY FINANCEMENT 20 is a French company founded 2 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PUTEAUX (92800), this company of category GE has financial data available below. 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 - VALMY FINANCEMENT 20 (SIREN 982223430)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, VALMY FINANCEMENT 20 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

100.0%

Solvency indicators evolution
VALMY FINANCEMENT 20

Sector positioning

Debt ratio
0.0 2024
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Average

In 2024, the debt ratio of VALMY FINANCEMENT 20 (0.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
100.0% 2024
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Excellent

In 2024, the financial autonomy of VALMY FINANCEMENT 20 (100.0%) 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.

Positioning of VALMY FINANCEMENT 20 in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Similar companies (Location et location-bail de matériels de transport par eau)

Compare VALMY FINANCEMENT 20 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about VALMY FINANCEMENT 20

What is the revenue of VALMY FINANCEMENT 20 ?

The revenue of VALMY FINANCEMENT 20 is not publicly disclosed (confidential accounts filed with INPI).

Is VALMY FINANCEMENT 20 profitable?

Profitability information is not publicly available.

Where is the headquarters of VALMY FINANCEMENT 20 ?

The headquarters of VALMY FINANCEMENT 20 is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of VALMY FINANCEMENT 20 ?

The tax return of VALMY FINANCEMENT 20 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 VALMY FINANCEMENT 20 operate?

VALMY FINANCEMENT 20 operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.