SIREN : 512300740
DALKIA BIOGAZ VALODUO is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category GE shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 298 671 € | 8 678 211 € | 5 045 092 € | 2 196 127 € | 2 047 737 € | 1 426 296 € | 1 438 956 € | 1 596 060 € | 1 676 069 € |
| Net income | -236 339 € | 1 496 527 € | 571 647 € | -112 886 € | -145 987 € | -492 931 € | 3 957 € | 243 974 € | 224 916 € |
| EBITDA | 56 545 € | 7 115 353 € | 1 817 614 € | 592 479 € | 336 892 € | 185 810 € | 224 575 € | 761 237 € | 766 601 € |
| Net margin | -10.3% | 17.2% | 11.3% | -5.1% | -7.1% | -34.6% | 0.3% | 15.3% | 13.4% |
In 2024, DALKIA BIOGAZ VALODUO achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -74% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -99%, reducing margin by 79.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -236 k€ (-10.3% of revenue), which will impact equity.
2 298 671 €
1 273 428 €
56 545 €
-383 818 €
-236 339 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -808%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-808.435%
-7.549%
15.658%
3.933
14.4%
In 2024, the debt ratio of DALKIA BIOGAZ VALODUO (-808.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DALKIA BIOGAZ VALODUO (-7.5%) 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 2024, the repayment capacity of DALKIA BIOGAZ VALODUO (3.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.36
0.0
In 2024, the liquidity ratio of DALKIA BIOGAZ VALODUO (126.36) 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 2024, the interest coverage of DALKIA BIOGAZ VALODUO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 156 days of revenue, i.e. 995 k€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
995 325 €
74 j
103 j
0 j
156 j
Based on 85 transactions of similar company sales
(all years),
the value of DALKIA BIOGAZ VALODUO is estimated at
681 880 €
(range 126 791€ - 3 347 206€).
With an EBITDA of 56 545€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 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 DALKIA BIOGAZ VALODUO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DALKIA BIOGAZ VALODUO in 2024 is 2.3 M€.
DALKIA BIOGAZ VALODUO recorded a net loss in 2024.
The headquarters of DALKIA BIOGAZ VALODUO is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.
The tax return of DALKIA BIOGAZ VALODUO 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).
DALKIA BIOGAZ VALODUO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.