SNC VEOLIA EAU EXPLOITATIONS LE HAVRE : revenue, balance sheet and financial ratios

SNC VEOLIA EAU EXPLOITATIONS LE HAVRE is a French company founded 18 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LE HAVRE (76600), this company of category GE shows in 2024 a revenue of 5.9 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

Financial history - SNC VEOLIA EAU EXPLOITATIONS LE HAVRE (SIREN 502944010)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 900 113 € 5 788 661 € 5 379 266 € 6 339 388 € 4 412 424 € 3 061 619 € 2 974 668 € 2 845 693 € 6 913 537 €
Net income -732 702 € -782 021 € 502 522 € 123 078 € -1 314 372 € -2 230 865 € -2 124 729 € -2 160 829 € 318 803 €
EBITDA -634 567 € -535 649 € 476 167 € 268 001 € -1 395 155 € -2 235 235 € -2 093 555 € -2 182 658 € 301 760 €
Net margin -12.4% -13.5% 9.3% 1.9% -29.8% -72.9% -71.4% -75.9% 4.6%

Revenue and income statement

In 2024, SNC VEOLIA EAU EXPLOITATIONS LE HAVRE achieves revenue of 5.9 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 5.9 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 -635 k€, representing -10.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -733 k€ (-12.4% 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

5 900 113 €

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

5 900 113 €

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

-634 567 €

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

-715 506 €

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

-732 702 €

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

-10.8%

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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 -17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -35%. 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

-16.899%

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

-35.304%

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

-10.95%

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

-0.189

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

83.9%

Solvency indicators evolution
SNC VEOLIA EAU EXPLOITATIONS LE HAVRE

Sector positioning

Debt ratio
-16.9 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Excellent

In 2024, the debt ratio of SNC VEOLIA EAU EXPLOITATI... (-16.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-35.3% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Watch -11 pts over 3 years

In 2024, the financial autonomy of SNC VEOLIA EAU EXPLOITATI... (-35.3%) 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.

Repayment capacity
-0.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.71 years
Excellent

In 2024, the repayment capacity of SNC VEOLIA EAU EXPLOITATI... (-0.19) 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 63.76. 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

63.76

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

-2.145

Liquidity indicators evolution
SNC VEOLIA EAU EXPLOITATIONS LE HAVRE

Sector positioning

Liquidity ratio
63.76 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Watch -15 pts over 3 years

In 2024, the liquidity ratio of SNC VEOLIA EAU EXPLOITATI... (63.76) 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.

Interest coverage
-2.15x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.0x
Q3: 7.24x
Watch -29 pts over 3 years

In 2024, the interest coverage of SNC VEOLIA EAU EXPLOITATI... (-2.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 770 k€ to permanently finance. Notable WCR improvement over the period (-80%), 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

770 142 €

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

57 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

89 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

0 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

47 j

WCR and payment terms evolution
SNC VEOLIA EAU EXPLOITATIONS LE HAVRE

Positioning of SNC VEOLIA EAU EXPLOITATIONS LE HAVRE in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of SNC VEOLIA EAU EXPLOITATIONS LE HAVRE is estimated at 627 029 € (range 446 847€ - 1 875 009€). 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.

Estimated enterprise value 2024
84 tx
446k€ 627k€ 1875k€
627 029 € Range: 446 847€ - 1 875 009€
NAF 5 all-time

Valuation method used

Revenue Multiple
5 900 113 € × 0.11x = 627 030 €
Range: 446 848€ - 1 875 010€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 et traitement des eaux usées)

Compare SNC VEOLIA EAU EXPLOITATIONS LE HAVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about SNC VEOLIA EAU EXPLOITATIONS LE HAVRE

What is the revenue of SNC VEOLIA EAU EXPLOITATIONS LE HAVRE ?

The revenue of SNC VEOLIA EAU EXPLOITATIONS LE HAVRE in 2024 is 5.9 M€.

Is SNC VEOLIA EAU EXPLOITATIONS LE HAVRE profitable?

SNC VEOLIA EAU EXPLOITATIONS LE HAVRE recorded a net loss in 2024.

Where is the headquarters of SNC VEOLIA EAU EXPLOITATIONS LE HAVRE ?

The headquarters of SNC VEOLIA EAU EXPLOITATIONS LE HAVRE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of SNC VEOLIA EAU EXPLOITATIONS LE HAVRE ?

The tax return of SNC VEOLIA EAU EXPLOITATIONS LE HAVRE 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 SNC VEOLIA EAU EXPLOITATIONS LE HAVRE operate?

SNC VEOLIA EAU EXPLOITATIONS LE HAVRE 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.