SIREN : 823237854
VALUEMENT FRANCE is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69003), this company of category PME shows in 2017 a revenue of 288 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 287 609 € |
| Net income | -68 505 € | 551 357 € | 660 844 € | 177 225 € | 86 932 € | 14 145 € | 17 802 € | -53 383 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -51 783 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -18.6% |
In 2024, VALUEMENT FRANCE records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-68 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 422%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
422.452%
4.885%
39.4%
In 2024, the debt ratio of VALUEMENT FRANCE (422.45) 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 VALUEMENT FRANCE (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.019
In 2024, the liquidity ratio of VALUEMENT FRANCE (134.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VALUEMENT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VALUEMENT FRANCE in 2017 is 288 k€.
VALUEMENT FRANCE recorded a net loss in 2024.
The headquarters of VALUEMENT FRANCE is located in LYON (69003), in the department Rhone.
The tax return of VALUEMENT FRANCE 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).
VALUEMENT FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.