Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

VALOTRA : revenue, balance sheet and financial ratios

VALOTRA is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de combustibles et de produits annexes. Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, VALOTRA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - VALOTRA (SIREN 530111244)
Indicator 2023 2020 2019 2017 2016
Revenue N/C 518 585 € 3 550 € 118 768 € 102 310 €
Net income -2 872 539 € -119 581 € -122 182 € -82 824 € -89 093 €
EBITDA -314 262 € -122 911 € -122 870 € -82 609 € -89 961 €
Net margin N/C -23.1% -3441.7% -69.7% -87.1%

Revenue and income statement

In 2023, VALOTRA records a net loss of 2.9 M€. This deficit will reduce equity on the balance sheet.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

518 585 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

518 585 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-122 911 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-122 012 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-119 581 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-23.7%

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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 4%. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.9%). Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is less favorable than the sector median (34.9%) and warrants attention.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.6%

Financial autonomy (2020) ?
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

3.41%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-23.02%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.01

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
VALOTRA

Sector positioning

Debt ratio
0.0% 2023
Q1: 3.15%
Med: 21.86%
Q3: 66.42%
Excellent -50 pts over 3 years

In 2023, the debt ratio of VALOTRA (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2023
Q1: 19.99%
Med: 34.9%
Q3: 53.16%
Watch -34 pts over 3 years

In 2023, the financial autonomy of VALOTRA (0.0%) 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.

Repayment capacity
0.0 years 2023
Q1: 0.03 years
Med: 0.73 years
Q3: 2.65 years
Excellent

In 2023, the repayment capacity of VALOTRA (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.33. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).

Liquidity ratio (2020) ?
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

17.33

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VALOTRA

Sector positioning

Liquidity ratio
16.77 2023
Q1: 1.21
Med: 1.55
Q3: 2.19
Excellent +22 pts over 3 years

In 2023, the liquidity ratio of VALOTRA (16.77) 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.

Interest coverage
0.0x 2023
Q1: 0.02x
Med: 1.43x
Q3: 9.22x
Average

In 2023, the interest coverage of VALOTRA (0.0x) 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.

Working capital requirement (WCR) and payment terms

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: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 1876 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2020, WCR worsened by 496 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

107 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1876 j

WCR and payment terms evolution
VALOTRA

Positioning of VALOTRA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de combustibles et de produits annexes

Similar companies (Commerce de gros (commerce interentreprises) de combustibles et de produits annexes)

Compare VALOTRA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de combustibles et de produits annexes

Top companies in Commerce de gros (commerce interentreprises) de combustibles et de produits annexes

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de combustibles et de produits annexes:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about VALOTRA

What is the revenue of VALOTRA ?

The revenue of VALOTRA in 2020 is 519 k€.

Is VALOTRA profitable?

VALOTRA recorded a net loss in 2023.

Where is the headquarters of VALOTRA ?

The headquarters of VALOTRA is located in PARIS (75006), in the department Paris.

Where to find the tax return of VALOTRA ?

The tax return of VALOTRA 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 VALOTRA operate?

VALOTRA operates in the sector Commerce de gros (commerce interentreprises) de combustibles et de produits annexes (NAF code 46.71Z). See the 'Sector positioning' section above to compare the company with its competitors.