ENTREPRISE OCCITANE DE VALORISATION : revenue, balance sheet and financial ratios

ENTREPRISE OCCITANE DE VALORISATION is a French company founded 18 years ago, specialized in the sector Collecte des déchets dangereux. Based in LAFITTE-VIGORDANE (31390), this company of category GE shows in 2024 a revenue of 9.4 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 - ENTREPRISE OCCITANE DE VALORISATION (SIREN 501823736)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 411 785 € 8 104 434 € 6 983 633 € 6 935 982 € 6 317 311 € 5 698 633 € 5 003 576 € 4 322 187 € 3 985 747 €
Net income 422 725 € 373 939 € 155 749 € 165 558 € 54 977 € 241 641 € 184 320 € -10 031 € -171 510 €
EBITDA 886 919 € 793 782 € 667 202 € 620 471 € 557 238 € 717 489 € 676 221 € 459 637 € 315 318 €
Net margin 4.5% 4.6% 2.2% 2.4% 0.9% 4.2% 3.7% -0.2% -4.3%

Revenue and income statement

In 2024, ENTREPRISE OCCITANE DE VALORISATION achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023, growth of +16% (8.1 M€ -> 9.4 M€). After deducting consumption (528 k€), gross margin stands at 8.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 887 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 411 785 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 884 052 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

886 919 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

550 155 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

422 725 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.4%

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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 266%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

266.35%

Financial autonomy (2024) ?
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

16.895%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.689%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.391

Asset age ratio (2024) ?
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

31.9%

Solvency indicators evolution
ENTREPRISE OCCITANE DE VALORISATION

Sector positioning

Debt ratio
266.35 2024
2022
2023
2024
Q1: 3.68
Med: 27.45
Q3: 88.72
Watch

In 2024, the debt ratio of ENTREPRISE OCCITANE DE VA... (266.35) 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.

Financial autonomy
16.89% 2024
2022
2023
2024
Q1: 15.41%
Med: 36.62%
Q3: 53.34%
Average

In 2024, the financial autonomy of ENTREPRISE OCCITANE DE VA... (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.39 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.25 years
Watch

In 2024, the repayment capacity of ENTREPRISE OCCITANE DE VA... (3.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.89. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

151.894

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

12.18

Liquidity indicators evolution
ENTREPRISE OCCITANE DE VALORISATION

Sector positioning

Liquidity ratio
151.89 2024
2022
2023
2024
Q1: 117.26
Med: 165.58
Q3: 241.01
Average +21 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE OCCITANE DE VA... (151.89) 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.

Interest coverage
12.18x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.12x
Q3: 4.26x
Excellent

In 2024, the interest coverage of ENTREPRISE OCCITANE DE VA... (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 54 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 76 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.

Operating WCR (2024) ?
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

1 989 745 €

Customer credit (2024) ?
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

95 j

Supplier credit (2024) ?
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

41 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

76 j

WCR and payment terms evolution
ENTREPRISE OCCITANE DE VALORISATION

Positioning of ENTREPRISE OCCITANE DE VALORISATION in its sector

Comparison with sector Collecte des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 524 127€ to 1 236 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
524k€ 753k€ 1236k€
753 100 € Range: 524 127€ - 1 236 390€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Collecte des déchets dangereux)

Compare ENTREPRISE OCCITANE DE VALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets dangereux

Frequently asked questions about ENTREPRISE OCCITANE DE VALORISATION

What is the revenue of ENTREPRISE OCCITANE DE VALORISATION ?

The revenue of ENTREPRISE OCCITANE DE VALORISATION in 2024 is 9.4 M€.

Is ENTREPRISE OCCITANE DE VALORISATION profitable?

Yes, ENTREPRISE OCCITANE DE VALORISATION generated a net profit of 423 k€ in 2024.

Where is the headquarters of ENTREPRISE OCCITANE DE VALORISATION ?

The headquarters of ENTREPRISE OCCITANE DE VALORISATION is located in LAFITTE-VIGORDANE (31390), in the department Haute-Garonne.

Where to find the tax return of ENTREPRISE OCCITANE DE VALORISATION ?

The tax return of ENTREPRISE OCCITANE DE VALORISATION 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 ENTREPRISE OCCITANE DE VALORISATION operate?

ENTREPRISE OCCITANE DE VALORISATION 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.