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

VALORTECH : revenue, balance sheet and financial ratios

VALORTECH is a French company founded 29 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in AVESNES-EN-BRAY (76220), this company of category PME shows in 2022 a net income negative of -43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VALORTECH (SIREN 410445340)
Indicator 2022
Revenue N/C
Net income -42 517 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, VALORTECH records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 517 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.57%

Financial autonomy (2022) ?
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

3.923%

Solvency indicators evolution
VALORTECH

Sector positioning

Debt ratio
105.57 2022
2022
Q1: 0.0
Med: 1.23
Q3: 41.22
Average

In 2022, the debt ratio of VALORTECH (105.57) 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
3.92% 2022
2022
Q1: 10.73%
Med: 35.69%
Q3: 64.88%
Average

In 2022, the financial autonomy of VALORTECH (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3827.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3827.629

Liquidity indicators evolution
VALORTECH

Sector positioning

Liquidity ratio
3827.63 2022
2022
Q1: 147.48
Med: 232.19
Q3: 439.57
Excellent

In 2022, the liquidity ratio of VALORTECH (3827.63) 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.

Positioning of VALORTECH in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare VALORTECH with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about VALORTECH

What is the revenue of VALORTECH ?

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

Is VALORTECH profitable?

VALORTECH recorded a net loss in 2022.

Where is the headquarters of VALORTECH ?

The headquarters of VALORTECH is located in AVESNES-EN-BRAY (76220), in the department Seine-Maritime.

Where to find the tax return of VALORTECH ?

The tax return of VALORTECH 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 VALORTECH operate?

VALORTECH operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.