REUNION VALORISATION ENVIRONNEMENT : revenue, balance sheet and financial ratios

REUNION VALORISATION ENVIRONNEMENT is a French company founded 20 years ago, specialized in the sector Collecte des déchets dangereux. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a revenue of 12.8 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 - REUNION VALORISATION ENVIRONNEMENT (SIREN 489627885)
Indicator 2024 2023 2021 2019 2018 2017 2016 2015
Revenue 12 776 423 € 11 276 866 € 10 242 890 € N/C 7 635 192 € 6 976 733 € 6 541 826 € 6 707 370 €
Net income 551 662 € 665 153 € 92 641 € 162 534 € -93 377 € 181 998 € 264 508 € -525 999 €
EBITDA 1 621 725 € 1 917 343 € 1 973 576 € N/C 659 664 € 756 213 € 539 721 € 356 626 €
Net margin 4.3% 5.9% 0.9% N/C -1.2% 2.6% 4.0% -7.8%

Revenue and income statement

In 2024, REUNION VALORISATION ENVIRONNEMENT achieves revenue of 12.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +13% (11.3 M€ -> 12.8 M€). After deducting consumption (2.6 M€), gross margin stands at 10.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -15%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

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

12 776 423 €

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

10 198 993 €

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

1 621 725 €

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

807 382 €

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

551 662 €

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

12.7%

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

88.721%

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

37.677%

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

10.568%

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

2.221

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

46.3%

Solvency indicators evolution
REUNION VALORISATION ENVIRONNEMENT

Sector positioning

Debt ratio
88.72 2024
2021
2023
2024
Q1: 3.68
Med: 27.45
Q3: 88.72
Average

In 2024, the debt ratio of REUNION VALORISATION ENVI... (88.72) 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
37.68% 2024
2021
2023
2024
Q1: 15.41%
Med: 36.62%
Q3: 53.34%
Good +17 pts over 3 years

In 2024, the financial autonomy of REUNION VALORISATION ENVI... (37.7%) 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
2.22 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.25 years
Average +5 pts over 3 years

In 2024, the repayment capacity of REUNION VALORISATION ENVI... (2.22) 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.

Liquidity ratios

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 9.7x. Operating income very largely covers interest expenses: high safety margin.

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

150.793

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

9.709

Liquidity indicators evolution
REUNION VALORISATION ENVIRONNEMENT

Sector positioning

Liquidity ratio
150.79 2024
2021
2023
2024
Q1: 117.26
Med: 165.58
Q3: 241.01
Average -7 pts over 3 years

In 2024, the liquidity ratio of REUNION VALORISATION ENVI... (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.

Interest coverage
9.71x 2024
2021
2023
2024
Q1: 0.0x
Med: 1.12x
Q3: 4.26x
Excellent +52 pts over 3 years

In 2024, the interest coverage of REUNION VALORISATION ENVI... (9.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2015-2024, WCR increased by +89%, requiring additional financing.

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

2 716 268 €

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

64 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

46 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

17 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

77 j

WCR and payment terms evolution
REUNION VALORISATION ENVIRONNEMENT

Positioning of REUNION VALORISATION ENVIRONNEMENT in its sector

Comparison with sector Collecte des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 758 238€ to 1 945 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
758k€ 1140k€ 1945k€
1 140 725 € Range: 758 238€ - 1 945 421€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 35 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 dangereux)

Compare REUNION VALORISATION ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets dangereux

Frequently asked questions about REUNION VALORISATION ENVIRONNEMENT

What is the revenue of REUNION VALORISATION ENVIRONNEMENT ?

The revenue of REUNION VALORISATION ENVIRONNEMENT in 2024 is 12.8 M€.

Is REUNION VALORISATION ENVIRONNEMENT profitable?

Yes, REUNION VALORISATION ENVIRONNEMENT generated a net profit of 552 k€ in 2024.

Where is the headquarters of REUNION VALORISATION ENVIRONNEMENT ?

The headquarters of REUNION VALORISATION ENVIRONNEMENT is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of REUNION VALORISATION ENVIRONNEMENT ?

The tax return of REUNION VALORISATION 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).

In which sector does REUNION VALORISATION ENVIRONNEMENT operate?

REUNION VALORISATION ENVIRONNEMENT operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.