Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-10-01 (32 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: ATTAINVILLE (95570), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VALDEVE DU PAYS DE FRANCE : revenue, balance sheet and financial ratios
SARL VALDEVE DU PAYS DE FRANCE is a French company
founded 32 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in ATTAINVILLE (95570),
this company of category PME
shows in 2023 a net income positive of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL VALDEVE DU PAYS DE FRANCE (SIREN 393178694)
Indicator
2023
2022
2018
Revenue
N/C
N/C
N/C
Net income
179 755 €
292 894 €
147 951 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL VALDEVE DU PAYS DE FRANCE generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 148 k€ -> 180 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
179 755 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.227%
Financial autonomy (2023)
?
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
46.569%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL VALDEVE DU PAYS DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
Debt ratio
77.883
36.922
86.227
Financial autonomy
43.696
48.241
46.569
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
86.232023
2018
2022
2023
Q1: 0.0
Med: 24.22
Q3: 243.12
Average-9 pts over 3 years
In 2023, the debt ratio of SARL VALDEVE DU PAYS DE F... (86.23) 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
46.57%2023
2018
2022
2023
Q1: 5.11%
Med: 21.12%
Q3: 45.79%
Excellent
In 2023, the financial autonomy of SARL VALDEVE DU PAYS DE F... (46.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 492.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
492.82
Liquidity indicators evolution SARL VALDEVE DU PAYS DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
Liquidity ratio
317.185
278.622
492.82
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
492.822023
2018
2022
2023
Q1: 101.72
Med: 161.59
Q3: 296.63
Excellent
In 2023, the liquidity ratio of SARL VALDEVE DU PAYS DE F... (492.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL VALDEVE DU PAYS DE FRANCE 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 104 447€ to 883 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
104k€140k€883k€
140 289 €Range: 104 447€ - 883 101€
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 SARL VALDEVE DU PAYS DE FRANCE with other companies in the same sector:
Frequently asked questions about SARL VALDEVE DU PAYS DE FRANCE
What is the revenue of SARL VALDEVE DU PAYS DE FRANCE ?
The revenue of SARL VALDEVE DU PAYS DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL VALDEVE DU PAYS DE FRANCE profitable?
Yes, SARL VALDEVE DU PAYS DE FRANCE generated a net profit of 180 k€ in 2023.
Where is the headquarters of SARL VALDEVE DU PAYS DE FRANCE ?
The headquarters of SARL VALDEVE DU PAYS DE FRANCE is located in ATTAINVILLE (95570), in the department Val-d'Oise.
Where to find the tax return of SARL VALDEVE DU PAYS DE FRANCE ?
The tax return of SARL VALDEVE DU PAYS DE FRANCE 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 SARL VALDEVE DU PAYS DE FRANCE operate?
SARL VALDEVE DU PAYS DE FRANCE 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.
Item evolution
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