corporary

VALHIOS

Active
SIREN 921289591 VAT number FR61921289591 LEI 969500RJ0A7DDZ7DA827

Business purpose.

L'achat, la vente, la production d'électricité et services associés, la fourniture de prestations de services énergétiques, l'installation et la location de centrales de production d'énergie électrique.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Production of electricity (35.11Z)
Sector
Electricity, gas, steam and air conditioning supply
Headcount
Headcount unknown
Created
1 Aug 2022
Share capital
1,000.00 EUR
Registered with the trade register
10 Nov 2022
Financial year end
31/08
Establishments
39

Directors

Establishments

Financial strength

Financial score

42 / 100 D

Confidence: medium · computed on the financial year ended 31 Aug 2024

Equity to assets (-2.1 %)
3.6 out of 30
EBITDA margin (-8.1 %)
5.1 out of 25
Liquidity (187.5 %)
8.3 out of 20
Debt (-4,299.9 %)
15.0 out of 15
Revenue trend (678.0 %)
10.0 out of 10

formula fin-1.0

Legal score

68 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (4.2 years)
8.4 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Aug 2024 190,018 € +678.0 % -15,424 € -211,280 €
31 Aug 2023 24,423 € first year on record 15,136 € -721 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Group

Links declared to the global Legal Entity Identifier register.

  • ultimately consolidated by VALFIDUS INVEST S.C.A. (LU)

    share not disclosed

Accounting consolidation is neither ownership nor control: a company may consolidate a subsidiary it does not wholly own.

Legal notices

  • Filing of accounts 19 Jun 2026
    Court :
    Greffe du Tribunal de Commerce de cannes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2025

    BODACC C n 20260115, annonce n 238 · Proof of publication (PDF)

  • Amendment 14 Oct 2025
    Court :
    Greffe du Tribunal de Commerce de Cannes
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20250197, annonce n 191 · Proof of publication (PDF)

  • Filing of accounts 27 Mar 2025
    Court :
    Greffe du Tribunal de Commerce de cannes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2024

    BODACC C n 20250061, annonce n 258 · Proof of publication (PDF)

  • Filing of accounts 12 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de cannes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2023

    BODACC C n 20240050, annonce n 335 · Proof of publication (PDF)

  • Incorporation 15 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de Cannes

    BODACC A n 20220221, annonce n 66 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 10 Oct 2025
  • Formality 24 Jun 2025

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital (empty) → 1000.00 3 Oct 2026
  • registered_address (empty) → 609 Route de la Roquette 06250 Mougins 1 Oct 2026

Further reading

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