SIREN : 904284924
VALOCEA is a French company founded 4 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in L'ETANG-SALE (97427), this company of category ETI shows in 2024 a net income negative of -10 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -10 111 € | -50 578 € | -61 493 € |
| EBITDA | -8 719 € | -7 778 € | -24 570 € |
| Net margin | N/C | N/C | N/C |
In 2024, VALOCEA records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-8 719 €
-8 720 €
-10 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 22%. The balance between equity and debt is satisfactory.
347.251%
22.29%
-301.477
100.0%
In 2024, the debt ratio of VALOCEA (347.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VALOCEA (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VALOCEA (-301.48) 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 1924.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1924.946
-15.965
In 2024, the liquidity ratio of VALOCEA (1924.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VALOCEA (-16.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 417 days. Excellent situation: suppliers finance 417 days of the operating cycle (retail model).
0 €
0 j
417 j
0 j
Compare VALOCEA with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of VALOCEA is not publicly disclosed (confidential accounts filed with INPI).
VALOCEA recorded a net loss in 2024.
The headquarters of VALOCEA is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of VALOCEA 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).
VALOCEA operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.