SIREN : 404481772
INDONOVA VERDUN S.A.S. is a French company founded 30 years ago, specialized in the sector Récupération de déchets triés. Based in VERDUN (55100), this company of category ETI shows in 2024 a revenue of 36.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 453 629 € | 31 075 060 € | 48 226 046 € | 35 998 871 € | 20 238 378 € | 24 889 474 € | N/C | N/C | 20 165 690 € |
| Net income | 2 202 857 € | -598 036 € | 3 995 220 € | 1 572 772 € | -136 084 € | 858 652 € | 893 041 € | 777 991 € | 371 976 € |
| EBITDA | 3 049 334 € | 519 900 € | 7 058 657 € | 3 371 912 € | 693 590 € | 1 977 054 € | N/C | N/C | 797 049 € |
| Net margin | 6.0% | -1.9% | 8.3% | 4.4% | -0.7% | 3.4% | N/C | N/C | 1.8% |
In 2024, INDONOVA VERDUN S.A.S. achieves revenue of 36.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +17% (31.1 M€ -> 36.5 M€). After deducting consumption (21.2 M€), gross margin stands at 15.2 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
36 453 629 €
15 225 683 €
3 049 334 €
2 020 808 €
2 202 857 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
34.624%
45.449%
7.746%
1.8
40.0%
In 2024, the debt ratio of INDONOVA VERDUN S.A.S. (34.62) 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 2024, the financial autonomy of INDONOVA VERDUN S.A.S. (45.5%) 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 2024, the repayment capacity of INDONOVA VERDUN S.A.S. (1.80) 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 201.74. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
201.738
18.58
In 2024, the liquidity ratio of INDONOVA VERDUN S.A.S. (201.74) 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 INDONOVA VERDUN S.A.S. (18.6x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 223 days of revenue, i.e. 22.5 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
22 543 289 €
186 j
107 j
23 j
223 j
Based on 85 transactions of similar company sales
(all years),
the value of INDONOVA VERDUN S.A.S. is estimated at
4 303 479 €
(range 2 011 684€ - 10 474 722€).
With an EBITDA of 3 049 334€, 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 INDONOVA VERDUN S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of INDONOVA VERDUN S.A.S. in 2024 is 36.5 M€.
Yes, INDONOVA VERDUN S.A.S. generated a net profit of 2.2 M€ in 2024.
The headquarters of INDONOVA VERDUN S.A.S. is located in VERDUN (55100), in the department Meuse.
The tax return of INDONOVA VERDUN S.A.S. 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).
INDONOVA VERDUN S.A.S. 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.