SIREN : 892499328
LA VALETTE is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in PRESSIGNY-LES-PINS (45290), this company of category PME shows in 2021 a net income positive of 201€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, LA VALETTE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicador | 2021 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 201 € |
| EBITDA | 1 802 € |
| Margen neto | N/C |
En 2021, LA VALETTE genera un resultado neto positivo de 201 €.
-198 €
1 802 €
201 €
201 €
90.1%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5071%. This ratio is less favorable than the sector median (6.5%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 98%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.3%).
5071.43%
98.07%
0.0
88.3%
En 2021, el ratio d'endeudamiento de LA VALETTE (5071.4%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2021, el autonomía financiera de LA VALETTE (98.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 0.23. Alerta: la deuda a corto plazo supera el activo circulante.
0.23
0.0
En 2021, el ratio de liquidez de LA VALETTE (0.23) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 189€ to 3 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA VALETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
Largest companies by revenue in the sector Autres enseignements:
Largest companies by revenue in the department Loiret:
The revenue of LA VALETTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA VALETTE generated a net profit of 201€ in 2021.
The headquarters of LA VALETTE is located in PRESSIGNY-LES-PINS (45290), in the department Loiret.
The tax return of LA VALETTE 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).
LA VALETTE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.