SIREN : 491433918
VALVI is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERPIGNAN (66100), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 757 665 € | N/C | N/C | N/C | N/C | 1 091 400 € | N/C | N/C | N/C | N/C |
| Net income | -75 698 € | -70 276 € | 426 584 € | -53 209 € | -61 216 € | -62 333 € | -73 436 € | 532 943 € | -101 743 € | -110 195 € | -114 978 € | -47 886 € |
| EBITDA | -1 255 € | -822 € | 517 048 € | -2 065 € | -797 € | -3 936 € | -7 841 € | 634 082 € | -4 233 € | -3 722 € | -1 137 € | -2 611 € |
| Net margin | N/C | N/C | 24.3% | N/C | N/C | N/C | N/C | 48.8% | N/C | N/C | N/C | N/C |
In 2024, VALVI records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
5 025 €
-1 255 €
-1 256 €
-75 698 €
The debt ratio (= Financial debt / Equity x 100) stands at -316%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-315.991%
-45.917%
-6.768
In 2024, the debt ratio of VALVI (-315.99) 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.
In 2024, the financial autonomy of VALVI (-45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VALVI (-6.77) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.762
-5940.797
In 2024, the liquidity ratio of VALVI (113.76) 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.
In 2024, the interest coverage of VALVI (-5940.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 370 days. Excellent situation: suppliers finance 370 days of the operating cycle (retail model).
0 €
0 j
370 j
0 j
Compare VALVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VALVI in 2022 is 1.8 M€.
VALVI recorded a net loss in 2024.
The headquarters of VALVI is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of VALVI 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).
VALVI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.