SIREN : 512203258
VIDANGE QUERCYNOISE is a French company founded 17 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in CALAMANE (46150), this company of category PME shows in 2020 a revenue of 214 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 213 898 € | 216 704 € | 201 205 € | 207 325 € | 180 964 € |
| Nettoergebnis | 1 476 € | 77 247 € | 46 428 € | 53 591 € | 45 729 € |
| EBITDA | 3 300 € | 92 395 € | 60 940 € | 70 118 € | 60 866 € |
| Nettomarge | 0.7% | 35.6% | 23.1% | 25.8% | 25.3% |
In 2020, VIDANGE QUERCYNOISE achieves revenue of 214 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 214 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -96%, reducing margin by 41.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
213 898 €
213 898 €
3 300 €
570 €
1 476 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.547%
2.269%
1.966%
0.0
2.9%
In 2020, the debt ratio of VIDANGE QUERCYNOISE (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VIDANGE QUERCYNOISE (2.3%) 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.
In 2020, the repayment capacity of VIDANGE QUERCYNOISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 877.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
877.994
0.0
In 2020, the liquidity ratio of VIDANGE QUERCYNOISE (877.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of VIDANGE QUERCYNOISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-11 816 €
0 j
53 j
0 j
-20 j
Based on 84 transactions of similar company sales
(all years),
the value of VIDANGE QUERCYNOISE is estimated at
12 090 €
(range 6 006€ - 38 187€).
With an EBITDA of 3 300€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 VIDANGE QUERCYNOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of VIDANGE QUERCYNOISE in 2020 is 214 k€.
Yes, VIDANGE QUERCYNOISE generated a net profit of 1 k€ in 2020.
The headquarters of VIDANGE QUERCYNOISE is located in CALAMANE (46150), in the department Lot.
The tax return of VIDANGE QUERCYNOISE 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).
VIDANGE QUERCYNOISE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.