Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MATIERES VIVANTES VALORISATION : revenue, balance sheet and financial ratios

MATIERES VIVANTES VALORISATION is a French company founded 14 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in THOREE-LES-PINS (72800), this company of category PME shows in 2024 a net income positive of 265 k€. 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

Financial history - MATIERES VIVANTES VALORISATION (SIREN 750224198)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 265 414 € 165 536 € -566 463 € -145 290 € 51 190 € 49 912 € 10 200 € 22 870 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MATIERES VIVANTES VALORISATION generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 265 k€.

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

265 414 €

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Chart evolution

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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 3294%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3294.008%

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

0.964%

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

30.9%

Solvency indicators evolution
MATIERES VIVANTES VALORISATION

Sector positioning

Debt ratio
3294.01 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Watch +53 pts over 3 years

In 2024, the debt ratio of MATIERES VIVANTES VALORIS... (3294.01) 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
0.96% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average

In 2024, the financial autonomy of MATIERES VIVANTES VALORIS... (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

115.198

Liquidity indicators evolution
MATIERES VIVANTES VALORISATION

Sector positioning

Liquidity ratio
115.2 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Average +9 pts over 3 years

In 2024, the liquidity ratio of MATIERES VIVANTES VALORIS... (115.20) 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.

Positioning of MATIERES VIVANTES VALORISATION in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 154 219€ to 1 303 928€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
154k€ 207k€ 1303k€
207 142 € Range: 154 219€ - 1 303 928€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare MATIERES VIVANTES VALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about MATIERES VIVANTES VALORISATION

What is the revenue of MATIERES VIVANTES VALORISATION ?

The revenue of MATIERES VIVANTES VALORISATION is not publicly disclosed (confidential accounts filed with INPI).

Is MATIERES VIVANTES VALORISATION profitable?

Yes, MATIERES VIVANTES VALORISATION generated a net profit of 265 k€ in 2024.

Where is the headquarters of MATIERES VIVANTES VALORISATION ?

The headquarters of MATIERES VIVANTES VALORISATION is located in THOREE-LES-PINS (72800), in the department Sarthe.

Where to find the tax return of MATIERES VIVANTES VALORISATION ?

The tax return of MATIERES VIVANTES 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 MATIERES VIVANTES VALORISATION operate?

MATIERES VIVANTES VALORISATION operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.