SIREN : 488732389
OVALIS ENVIRONNEMENT is a French company founded 20 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BASSENS (33530), this company of category ETI shows in 2024 a revenue of 6.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 477 727 € | 6 384 833 € | 5 228 726 € | 4 342 985 € | 3 079 709 € | 3 425 261 € | 2 997 521 € | 2 176 569 € | N/C |
| Net income | 540 046 € | 596 136 € | 490 490 € | 380 331 € | 225 545 € | 201 465 € | 179 918 € | 116 711 € | 61 032 € |
| EBITDA | 1 018 691 € | 1 127 520 € | 869 291 € | 778 871 € | 668 004 € | 605 329 € | 483 719 € | 238 812 € | -1 124 333 € |
| Net margin | 8.3% | 9.3% | 9.4% | 8.8% | 7.3% | 5.9% | 6.0% | 5.4% | N/C |
In 2024, OVALIS ENVIRONNEMENT achieves revenue of 6.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023: +1%. After deducting consumption (137 k€), gross margin stands at 6.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 540 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
6 477 727 €
6 340 416 €
1 018 691 €
704 103 €
540 046 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.848%
36.525%
13.312%
0.61
26.9%
In 2024, the debt ratio of OVALIS ENVIRONNEMENT (35.85) 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 OVALIS ENVIRONNEMENT (36.5%) 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 2024, the repayment capacity of OVALIS ENVIRONNEMENT (0.61) 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 150.79. 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 3.5x. Financial charges are adequately covered by operations.
150.789
3.451
In 2024, the liquidity ratio of OVALIS ENVIRONNEMENT (150.79) 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 OVALIS ENVIRONNEMENT (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 78 days of revenue, i.e. 1.4 M€ to permanently finance.
1 408 387 €
72 j
76 j
0 j
78 j
Based on 84 transactions of similar company sales
(all years),
the value of OVALIS ENVIRONNEMENT is estimated at
1 866 252 €
(range 511 250€ - 6 284 984€).
With an EBITDA of 1 018 691€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 OVALIS ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of OVALIS ENVIRONNEMENT in 2024 is 6.5 M€.
Yes, OVALIS ENVIRONNEMENT generated a net profit of 540 k€ in 2024.
The headquarters of OVALIS ENVIRONNEMENT is located in BASSENS (33530), in the department Gironde.
The tax return of OVALIS ENVIRONNEMENT 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).
OVALIS ENVIRONNEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.