SIREN : 804478352
CO.VAL.DIS is a French company founded 11 years ago, specialized in the sector Collecte des déchets dangereux. Based in CHOLET (49300), this company of category PME shows in 2022 a revenue of 864 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 864 354 € | N/C | N/C | 306 804 € | N/C | N/C | N/C |
| Net income | 46 675 € | -50 495 € | 2 391 € | 92 843 € | 13 780 € | 19 547 € | 21 218 € |
| EBITDA | 47 629 € | N/C | N/C | 30 988 € | -6 315 € | -1 290 € | -1 297 € |
| Net margin | 5.4% | N/C | N/C | 30.3% | N/C | N/C | N/C |
In 2022, CO.VAL.DIS achieves revenue of 864 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. After deducting consumption (53 k€), gross margin stands at 811 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
864 354 €
811 070 €
47 629 €
46 643 €
46 675 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.523%
33.76%
5.514%
0.761
In 2022, the debt ratio of CO.VAL.DIS (21.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CO.VAL.DIS (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CO.VAL.DIS (0.76) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
147.987
0.519
In 2022, the liquidity ratio of CO.VAL.DIS (147.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CO.VAL.DIS (0.5x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 90 days of revenue, i.e. 217 k€ to permanently finance.
216 780 €
84 j
100 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 44 559€ to 92 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CO.VAL.DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of CO.VAL.DIS in 2022 is 864 k€.
Yes, CO.VAL.DIS generated a net profit of 47 k€ in 2022.
The headquarters of CO.VAL.DIS is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of CO.VAL.DIS 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).
CO.VAL.DIS operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.