Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE VALORISATION BIOMASSE ENERGIE : revenue, balance sheet and financial ratios

SOCIETE DE VALORISATION BIOMASSE ENERGIE is a French company founded 6 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-VINCENT-SUR-JABRON (04200), this company of category PME shows in 2024 a net income positive of 432 k€. 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 - SOCIETE DE VALORISATION BIOMASSE ENERGIE (SIREN 852797935)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 432 100 € 202 927 € 16 184 € 75 014 € 104 955 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE VALORISATION BIOMASSE ENERGIE generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 105 k€ -> 432 k€.

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

432 100 €

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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 0%. 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 30%. 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

0.163%

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

30.275%

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

61.0%

Solvency indicators evolution
SOCIETE DE VALORISATION BIOMASSE ENERGIE

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: 0.0
Med: 15.49
Q3: 63.85
Good -25 pts over 3 years

In 2024, the debt ratio of SOCIETE DE VALORISATION B... (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.27% 2024
2022
2023
2024
Q1: 12.26%
Med: 33.27%
Q3: 50.43%
Average +21 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE VALORISATION B... (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.36. 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

135.364

Liquidity indicators evolution
SOCIETE DE VALORISATION BIOMASSE ENERGIE

Sector positioning

Liquidity ratio
135.36 2024
2022
2023
2024
Q1: 113.48
Med: 157.81
Q3: 230.0
Average +14 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE VALORISATION B... (135.36) 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.

Positioning of SOCIETE DE VALORISATION BIOMASSE ENERGIE in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 70 804€ to 119 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
70k€ 84k€ 119k€
84 391 € Range: 70 804€ - 119 215€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 non dangereux)

Compare SOCIETE DE VALORISATION BIOMASSE ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about SOCIETE DE VALORISATION BIOMASSE ENERGIE

What is the revenue of SOCIETE DE VALORISATION BIOMASSE ENERGIE ?

The revenue of SOCIETE DE VALORISATION BIOMASSE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE VALORISATION BIOMASSE ENERGIE profitable?

Yes, SOCIETE DE VALORISATION BIOMASSE ENERGIE generated a net profit of 432 k€ in 2024.

Where is the headquarters of SOCIETE DE VALORISATION BIOMASSE ENERGIE ?

The headquarters of SOCIETE DE VALORISATION BIOMASSE ENERGIE is located in SAINT-VINCENT-SUR-JABRON (04200), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SOCIETE DE VALORISATION BIOMASSE ENERGIE ?

The tax return of SOCIETE DE VALORISATION BIOMASSE ENERGIE 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 DE VALORISATION BIOMASSE ENERGIE operate?

SOCIETE DE VALORISATION BIOMASSE ENERGIE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.