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VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY : revenue, balance sheet and financial ratios

VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ARCHIGNY (86210), this company of category PME shows in 2025 a net income positive of 6 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

Financial history - VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY (SIREN 523496115)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 6 310 € 599 € 255 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 255 € -> 6 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 310 €

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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 -506%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-506.064%

Financial autonomy (2025) ?
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

-14.381%

Asset age ratio (2025) ?
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

27.2%

Solvency indicators evolution
VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY

Sector positioning

Debt ratio
-506.06 2025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Excellent

In 2025, the debt ratio of VALS DE GARTEMPE ET D'ANG... (-506.06) 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
-14.38% 2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Watch

In 2025, the financial autonomy of VALS DE GARTEMPE ET D'ANG... (-14.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

134.44

Liquidity indicators evolution
VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY

Sector positioning

Liquidity ratio
134.44 2025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Average +28 pts over 3 years

In 2025, the liquidity ratio of VALS DE GARTEMPE ET D'ANG... (134.44) 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.

Positioning of VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY is estimated at 48 796 € (range 28 451€ - 93 960€). 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.

Estimated enterprise value 2025
114 transactions
28k€ 48k€ 93k€
48 796 € Range: 28 451€ - 93 960€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 310 € × 7.7x = 48 797 €
Range: 28 452€ - 93 961€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY

What is the revenue of VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY ?

The revenue of VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY is not publicly disclosed (confidential accounts filed with INPI).

Is VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY profitable?

Yes, VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY generated a net profit of 6 k€ in 2025.

Where is the headquarters of VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY ?

The headquarters of VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY is located in ARCHIGNY (86210), in the department Vienne.

Where to find the tax return of VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY ?

The tax return of VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY 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 VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY operate?

VALS DE GARTEMPE ET D'ANGLIN CANOE LA FOURMY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.