CENTRE DE VALORISATION ALCYON : revenue, balance sheet and financial ratios

CENTRE DE VALORISATION ALCYON is a French company founded 31 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in ORANGE (84100), this company of category PME shows in 2022 a revenue of 3.8 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

Financial history - CENTRE DE VALORISATION ALCYON (SIREN 399149608)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 3 782 619 € N/C N/C N/C N/C N/C 1 868 135 € 2 156 612 €
Net income 204 572 € 185 128 € 165 078 € 86 201 € 72 996 € 53 273 € 19 722 € 1 461 € 74 741 €
EBITDA N/C 308 566 € N/C N/C N/C N/C N/C 42 481 € 205 770 €
Net margin N/C 4.9% N/C N/C N/C N/C N/C 0.1% 3.5%

Revenue and income statement

In 2023, CENTRE DE VALORISATION ALCYON generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 75 k€ -> 205 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 572 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.134%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.522%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
CENTRE DE VALORISATION ALCYON

Sector positioning

Debt ratio
93.13 2023
2021
2022
2023
Q1: 0.0
Med: 24.22
Q3: 243.12
Average -8 pts over 3 years

In 2023, the debt ratio of CENTRE DE VALORISATION AL... (93.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.52% 2023
2021
2022
2023
Q1: 5.11%
Med: 21.12%
Q3: 45.79%
Good

In 2023, the financial autonomy of CENTRE DE VALORISATION AL... (28.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.77 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Average

In 2022, the repayment capacity of CENTRE DE VALORISATION AL... (2.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.99

Liquidity indicators evolution
CENTRE DE VALORISATION ALCYON

Sector positioning

Liquidity ratio
179.99 2023
2021
2022
2023
Q1: 101.72
Med: 161.59
Q3: 296.63
Good

In 2023, the liquidity ratio of CENTRE DE VALORISATION AL... (179.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.16x 2022
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Good

In 2022, the interest coverage of CENTRE DE VALORISATION AL... (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE DE VALORISATION ALCYON

Positioning of CENTRE DE VALORISATION ALCYON in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 118 867€ to 1 005 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
118k€ 159k€ 1005k€
159 658 € Range: 118 867€ - 1 005 023€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets non dangereux)

Compare CENTRE DE VALORISATION ALCYON with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about CENTRE DE VALORISATION ALCYON

What is the revenue of CENTRE DE VALORISATION ALCYON ?

The revenue of CENTRE DE VALORISATION ALCYON in 2022 is 3.8 M€.

Is CENTRE DE VALORISATION ALCYON profitable?

Yes, CENTRE DE VALORISATION ALCYON generated a net profit of 205 k€ in 2023.

Where is the headquarters of CENTRE DE VALORISATION ALCYON ?

The headquarters of CENTRE DE VALORISATION ALCYON is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of CENTRE DE VALORISATION ALCYON ?

The tax return of CENTRE DE VALORISATION ALCYON 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).

In which sector does CENTRE DE VALORISATION ALCYON operate?

CENTRE DE VALORISATION ALCYON operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.