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

NERIVA VALORISATION : revenue, balance sheet and financial ratios

NERIVA VALORISATION is a French company founded 2 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CONTES (06390), this company of category PME shows in 2024 a net income positive of 63 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

Financial history - NERIVA VALORISATION (SIREN 982897688)
Indicator 2024
Revenue N/C
Net income 63 035 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, NERIVA VALORISATION generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

63 035 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. 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

91.334%

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

3.054%

Solvency indicators evolution
NERIVA VALORISATION

Sector positioning

Debt ratio
91.33 2024
2024
Q1: 0.0
Med: 15.49
Q3: 63.85
Watch

In 2024, the debt ratio of NERIVA VALORISATION (91.33) 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
3.05% 2024
2024
Q1: 12.26%
Med: 33.27%
Q3: 50.43%
Watch

In 2024, the financial autonomy of NERIVA VALORISATION (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.21. 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

106.207

Liquidity indicators evolution
NERIVA VALORISATION

Sector positioning

Liquidity ratio
106.21 2024
2024
Q1: 113.48
Med: 157.81
Q3: 230.0
Watch

In 2024, the liquidity ratio of NERIVA VALORISATION (106.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NERIVA VALORISATION in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 10 329€ to 17 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10k€ 12k€ 17k€
12 311 € Range: 10 329€ - 17 391€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 non dangereux)

Compare NERIVA VALORISATION with other companies in the same sector:

Frequently asked questions about NERIVA VALORISATION

What is the revenue of NERIVA VALORISATION ?

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

Is NERIVA VALORISATION profitable?

Yes, NERIVA VALORISATION generated a net profit of 63 k€ in 2024.

Where is the headquarters of NERIVA VALORISATION ?

The headquarters of NERIVA VALORISATION is located in CONTES (06390), in the department Alpes-Maritimes.

Where to find the tax return of NERIVA VALORISATION ?

The tax return of NERIVA 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 NERIVA VALORISATION operate?

NERIVA VALORISATION operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.