SIREN : 751599861
GROUPE VESSIERE is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in VITRY-SUR-SEINE (94400), this company of category ETI shows in 2025 a revenue of 62.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 566 159 € | 61 298 039 € | 59 619 669 € | 68 680 653 € | 38 977 305 € | 20 437 657 € | 28 064 372 € | 28 486 652 € | 22 002 743 € | 18 665 984 € | 20 837 703 € | 18 325 953 € | 10 357 881 € |
| Net income | -2 053 733 € | 369 336 € | 3 573 170 € | 4 640 440 € | 1 683 859 € | 839 748 € | 2 667 352 € | 2 537 766 € | 2 473 477 € | 1 906 521 € | 1 536 731 € | 977 378 € | 413 263 € |
| EBITDA | 69 476 € | -654 379 € | 4 376 095 € | 7 496 808 € | 4 003 786 € | 1 615 379 € | 4 161 082 € | 4 143 703 € | 4 096 114 € | 2 804 224 € | 2 564 229 € | 1 888 787 € | 805 744 € |
| Net margin | -3.3% | 0.6% | 6.0% | 6.8% | 4.3% | 4.1% | 9.5% | 8.9% | 11.2% | 10.2% | 7.4% | 5.3% | 4.0% |
In 2025, GROUPE VESSIERE achieves revenue of 62.6 M€. Over the period 2013-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2024: +2%. After deducting consumption (46.9 M€), gross margin stands at 15.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.1 M€ (-3.3% of revenue), which will impact equity.
62 566 159 €
15 703 415 €
69 476 €
-1 836 986 €
-2 053 733 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.267%
54.439%
-0.391%
-34.526
68.8%
In 2025, the debt ratio of GROUPE VESSIERE (47.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE VESSIERE (54.4%) 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.
In 2025, the repayment capacity of GROUPE VESSIERE (-34.53) 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 240.02. 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 431.8x. Operating income very largely covers interest expenses: high safety margin.
240.024
431.82
In 2025, the liquidity ratio of GROUPE VESSIERE (240.02) 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 2025, the interest coverage of GROUPE VESSIERE (431.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 13.9 M€ to permanently finance. Over 2013-2025, WCR increased by +648%, requiring additional financing.
13 895 944 €
29 j
39 j
34 j
80 j
Based on 85 transactions of similar company sales
(all years),
the value of GROUPE VESSIERE is estimated at
4 268 457 €
(range 3 374 101€ - 8 114 776€).
With an EBITDA of 69 476€, the sector multiple of 1.0x is applied.
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.
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 GROUPE VESSIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of GROUPE VESSIERE in 2025 is 62.6 M€.
GROUPE VESSIERE recorded a net loss in 2025.
The headquarters of GROUPE VESSIERE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of GROUPE VESSIERE 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).
GROUPE VESSIERE 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.