SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES : revenue, balance sheet and financial ratios

SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES is a French company founded 19 years ago, specialized in the sector Récupération de déchets triés. Based in MIGENNES (89400), this company of category GE shows in 2024 a revenue of -16 k€. 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 - SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES (SIREN 497904466)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -16 118 € 337 093 € 822 879 € 1 067 799 € 699 208 € 1 062 171 € 1 083 866 € 1 127 906 € 903 840 €
Net income -66 417 € -192 343 € -43 106 € 29 124 € -124 127 € -52 859 € 3 103 € -24 502 € -21 664 €
EBITDA -73 444 € -179 608 € -3 160 € 67 174 € -68 438 € -23 356 € 56 302 € 43 323 € 17 354 €
Net margin 412.1% -57.1% -5.2% 2.7% -17.8% -5.0% 0.3% -2.2% -2.4%

Revenue and income statement

In 2024, SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.

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

-16 118 €

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

-16 323 €

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

-73 444 €

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

-64 892 €

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

-66 417 €

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

455.7%

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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 -176%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 437.9% 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

-176.01%

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

-101.694%

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

437.945%

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

-6.899

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

22.4%

Solvency indicators evolution
SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES

Sector positioning

Debt ratio
-176.01 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent

In 2024, the debt ratio of SOCIETE AUXERROISE DE VAL... (-176.01) 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
-101.69% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Watch

In 2024, the financial autonomy of SOCIETE AUXERROISE DE VAL... (-101.7%) 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
-6.9 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Excellent

In 2024, the repayment capacity of SOCIETE AUXERROISE DE VAL... (-6.90) 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 193.18. 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

193.181

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

-0.249

Liquidity indicators evolution
SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES

Sector positioning

Liquidity ratio
193.18 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average

In 2024, the liquidity ratio of SOCIETE AUXERROISE DE VAL... (193.18) 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
-0.25x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Average -48 pts over 3 years

In 2024, the interest coverage of SOCIETE AUXERROISE DE VAL... (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: -793 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 391 days. Excellent situation: suppliers finance 1184 days of the operating cycle (retail model). WCR is negative (-1055 days): operations structurally generate cash. Notable WCR improvement over the period (-89%), 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

47 229 €

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

-793 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

391 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

-1055 j

WCR and payment terms evolution
SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES

Positioning of SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES

What is the revenue of SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES ?

The revenue of SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES in 2024 is -16 k€.

Is SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES profitable?

SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES recorded a net loss in 2024.

Where is the headquarters of SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES ?

The headquarters of SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES is located in MIGENNES (89400), in the department Yonne.

Where to find the tax return of SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES ?

The tax return of SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES 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 SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES operate?

SOCIETE AUXERROISE DE VALORISATION INDUSTRIELLE DES POLYMERES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.