SIREN : 388717126
HOLDING VALRED is a French company founded 33 years ago, specialized in the sector Récupération de déchets triés. Based in VILLERS-LA-MONTAGNE (54920), this company of category PME shows in 2017 a revenue of 951 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 950 661 € | 1 019 279 € |
| Net income | -63 385 € | 22 063 € | 27 444 € |
| EBITDA | N/C | 47 940 € | -64 602 € |
| Net margin | N/C | 2.3% | 2.7% |
In 2019, HOLDING VALRED records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-63 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
91.885%
34.121%
23.0%
In 2019, the debt ratio of HOLDING VALRED (91.89) 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 2019, the financial autonomy of HOLDING VALRED (34.1%) 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 2017, the repayment capacity of HOLDING VALRED (2.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.969
In 2019, the liquidity ratio of HOLDING VALRED (154.97) 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 2017, the interest coverage of HOLDING VALRED (13.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOLDING VALRED with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of HOLDING VALRED in 2017 is 951 k€.
HOLDING VALRED recorded a net loss in 2019.
The headquarters of HOLDING VALRED is located in VILLERS-LA-MONTAGNE (54920), in the department Meurthe-et-Moselle.
The tax return of HOLDING VALRED 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).
HOLDING VALRED 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.