SIREN : 820533925
VALOBIO is a French company founded 10 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in LE PORT (97420), this company of category PME shows in 2025 a net income negative of -205 k€. 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
| Indicator | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -205 378 € | -102 617 € | 3 658 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 4 179 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, VALOBIO records a net loss of 205 k€. This deficit will reduce equity on the balance sheet.
-205 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 528%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
528.29%
15.433%
79.2%
In 2025, the debt ratio of VALOBIO (528.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VALOBIO (15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of VALOBIO (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.806
In 2025, the liquidity ratio of VALOBIO (265.81) 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.
In 2018, the interest coverage of VALOBIO (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare VALOBIO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of VALOBIO is not publicly disclosed (confidential accounts filed with INPI).
VALOBIO recorded a net loss in 2025.
The headquarters of VALOBIO is located in LE PORT (97420), in the department La Reunion.
The tax return of VALOBIO 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).
VALOBIO operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.