REMOISE DE VALORISATION DES DECHET. : revenue, balance sheet and financial ratios

REMOISE DE VALORISATION DES DECHET. is a French company founded 37 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in REIMS (51100), this company of category GE shows in 2024 a revenue of 12.9 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

Financial history - REMOISE DE VALORISATION DES DECHET. (SIREN 348678970)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 12 873 390 € 14 702 397 € 12 211 348 € 10 900 460 € 9 301 678 € 9 992 388 € 9 081 979 € 10 961 023 €
Net income -2 200 508 € -415 572 € 329 344 € 105 087 € 394 133 € 974 130 € 933 291 € 1 613 630 €
EBITDA -380 101 € 1 240 282 € 2 270 648 € -1 130 617 € 2 079 462 € 2 489 366 € 1 195 839 € 3 282 423 €
Net margin -17.1% -2.8% 2.7% 1.0% 4.2% 9.7% 10.3% 14.7%

Revenue and income statement

In 2024, REMOISE DE VALORISATION DES DECHET. achieves revenue of 12.9 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Significant drop of -12% vs 2023. After deducting consumption (-6 k€), gross margin stands at 12.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -380 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -131%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-17.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 873 390 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 879 874 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-380 101 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 104 594 €

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

-2 200 508 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.9%

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

87.294%

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

23.34%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.703%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.579

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

29.1%

Solvency indicators evolution
REMOISE DE VALORISATION DES DECHET.

Sector positioning

Debt ratio
87.29 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average -20 pts over 3 years

In 2024, the debt ratio of REMOISE DE VALORISATION D... (87.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.34% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Good +29 pts over 3 years

In 2024, the financial autonomy of REMOISE DE VALORISATION D... (23.3%) 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.

Repayment capacity
-1.58 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of REMOISE DE VALORISATION D... (-1.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.14. 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

135.139

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.818

Liquidity indicators evolution
REMOISE DE VALORISATION DES DECHET.

Sector positioning

Liquidity ratio
135.14 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Average +11 pts over 3 years

In 2024, the liquidity ratio of REMOISE DE VALORISATION D... (135.14) 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.

Interest coverage
-10.82x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 10.26x
Watch -37 pts over 3 years

In 2024, the interest coverage of REMOISE DE VALORISATION D... (-10.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 51 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 245 505 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

84 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

63 j

WCR and payment terms evolution
REMOISE DE VALORISATION DES DECHET.

Positioning of REMOISE DE VALORISATION DES DECHET. 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 1 883 660€ to 5 855 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1883k€ 3236k€ 5855k€
3 236 401 € Range: 1 883 660€ - 5 855 607€
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 REMOISE DE VALORISATION DES DECHET. with other companies in the same sector:

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

Frequently asked questions about REMOISE DE VALORISATION DES DECHET.

What is the revenue of REMOISE DE VALORISATION DES DECHET. ?

The revenue of REMOISE DE VALORISATION DES DECHET. in 2024 is 12.9 M€.

Is REMOISE DE VALORISATION DES DECHET. profitable?

REMOISE DE VALORISATION DES DECHET. recorded a net loss in 2024.

Where is the headquarters of REMOISE DE VALORISATION DES DECHET. ?

The headquarters of REMOISE DE VALORISATION DES DECHET. is located in REIMS (51100), in the department Marne.

Where to find the tax return of REMOISE DE VALORISATION DES DECHET. ?

The tax return of REMOISE DE VALORISATION DES DECHET. 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 REMOISE DE VALORISATION DES DECHET. operate?

REMOISE DE VALORISATION DES DECHET. 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.