SIREN : 444796247
BROYAGE VAL DE LOIRE is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in REIGNAC-SUR-INDRE (37310), this company of category PME shows in 2025 a revenue of 1.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 718 707 € | 1 175 736 € | 1 700 176 € | 1 814 802 € | 1 790 349 € | 1 440 123 € | 1 512 381 € | 1 488 927 € | 1 336 338 € | 1 374 896 € |
| Net income | -405 470 € | -452 064 € | 250 983 € | 279 862 € | 264 481 € | 84 603 € | 128 459 € | -10 324 € | 71 332 € | 93 785 € |
| EBITDA | -347 230 € | -464 440 € | 405 951 € | 427 561 € | 449 457 € | 205 382 € | 204 823 € | 72 128 € | 152 157 € | 158 414 € |
| Net margin | -23.6% | -38.4% | 14.8% | 15.4% | 14.8% | 5.9% | 8.5% | -0.7% | 5.3% | 6.8% |
In 2025, BROYAGE VAL DE LOIRE achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Vs 2024, growth of +46% (1.2 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -347 k€, representing -20.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -405 k€ (-23.6% of revenue), which will impact equity.
1 718 707 €
1 718 707 €
-347 230 €
-406 063 €
-405 470 €
-20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
171.717%
9.893%
-20.172%
-0.736
17.2%
In 2025, the debt ratio of BROYAGE VAL DE LOIRE (171.72) 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.
In 2025, the financial autonomy of BROYAGE VAL DE LOIRE (9.9%) 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 2025, the repayment capacity of BROYAGE VAL DE LOIRE (-0.74) 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 110.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.071
-0.614
In 2025, the liquidity ratio of BROYAGE VAL DE LOIRE (110.07) 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.
In 2025, the interest coverage of BROYAGE VAL DE LOIRE (-0.6x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 182 days of revenue, i.e. 869 k€ to permanently finance. Over 2016-2025, WCR increased by +68%, requiring additional financing.
869 339 €
166 j
131 j
0 j
182 j
Based on 85 transactions of similar company sales
(all years),
the value of BROYAGE VAL DE LOIRE is estimated at
309 448 €
(range 246 538€ - 587 735€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 BROYAGE VAL DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BROYAGE VAL DE LOIRE in 2025 is 1.7 M€.
BROYAGE VAL DE LOIRE recorded a net loss in 2025.
The headquarters of BROYAGE VAL DE LOIRE is located in REIGNAC-SUR-INDRE (37310), in the department Indre-et-Loire.
The tax return of BROYAGE VAL DE LOIRE 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).
BROYAGE VAL DE LOIRE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.