SIREN : 512902784
VALRIVAL is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARMAIN (95620), this company of category PME shows in 2017 a revenue of 14 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14 000 € | 42 000 € |
| Net income | -2 653 € | -5 245 € | -3 866 € | -3 740 € | -3 188 € | -3 403 € | -8 572 € | -26 258 € | 90 060 € |
| EBITDA | -2 653 € | -2 695 € | -2 631 € | -3 274 € | -2 790 € | -2 982 € | -4 511 € | -15 875 € | -8 874 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -187.6% | 214.4% |
In 2024, VALRIVAL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 653 €
-2 653 €
-2 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
54.621%
35.153%
-64.612
In 2024, the debt ratio of VALRIVAL (54.62) 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 VALRIVAL (35.1%) 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 VALRIVAL (-64.61) 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 5068.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5068.866
0.0
In 2024, the liquidity ratio of VALRIVAL (5068.87) 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 VALRIVAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model).
0 €
0 j
269 j
0 j
Compare VALRIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VALRIVAL in 2017 is 14 k€.
VALRIVAL recorded a net loss in 2024.
The headquarters of VALRIVAL is located in PARMAIN (95620), in the department Val-d'Oise.
The tax return of VALRIVAL 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).
VALRIVAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.