SIREN : 878479195
VALOIS GREEN GAZ is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in JUILLY (77230), this company of category PME shows in 2024 a net income positive of 40 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 |
|---|---|
| Revenue | N/C |
| Net income | 40 169 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, VALOIS GREEN GAZ generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 1053%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1052.681%
7.789%
84.1%
In 2024, the debt ratio of VALOIS GREEN GAZ (1052.68) 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 2024, the financial autonomy of VALOIS GREEN GAZ (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.792
In 2024, the liquidity ratio of VALOIS GREEN GAZ (184.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 127 transactions of similar company sales (all years), the value of VALOIS GREEN GAZ is estimated at 111 256 € (range 23 500€ - 405 210€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VALOIS GREEN GAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of VALOIS GREEN GAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALOIS GREEN GAZ generated a net profit of 40 k€ in 2024.
The headquarters of VALOIS GREEN GAZ is located in JUILLY (77230), in the department Seine-et-Marne.
The tax return of VALOIS GREEN GAZ 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).
VALOIS GREEN GAZ operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.