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

VALVET : revenue, balance sheet and financial ratios

VALVET is a French company founded 15 years ago, specialized in the sector Activités vétérinaires. Based in MARLY (59770), this company of category PME shows in 2025 a net income positive of 90 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 - VALVET (SIREN 529427007)
Indicator 2025
Revenue N/C
Net income 90 056 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, VALVET generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

90 056 €

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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

143.552%

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

33.682%

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

63.3%

Solvency indicators evolution
VALVET

Sector positioning

Debt ratio
143.55 2025
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch

In 2025, the debt ratio of VALVET (143.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.68% 2025
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch

In 2025, the financial autonomy of VALVET (33.7%) 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 166.60. 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

166.602

Liquidity indicators evolution
VALVET

Sector positioning

Liquidity ratio
166.6 2025
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Watch

In 2025, the liquidity ratio of VALVET (166.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VALVET in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VALVET with other companies in the same sector:

Frequently asked questions about VALVET

What is the revenue of VALVET ?

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

Is VALVET profitable?

Yes, VALVET generated a net profit of 90 k€ in 2025.

Where is the headquarters of VALVET ?

The headquarters of VALVET is located in MARLY (59770), in the department Nord.

Where to find the tax return of VALVET ?

The tax return of VALVET 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 VALVET operate?

VALVET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.