SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG : revenue, balance sheet and financial ratios

SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG is a French company founded 10 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in STRASBOURG (67000), this company of category GE shows in 2024 a revenue of 19.0 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 - SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG (SIREN 817502594)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 19 014 653 € 9 723 986 € N/C N/C N/C N/C N/C N/C N/C
Net income 622 911 € 970 218 € 103 € -31 € -510 € -614 € -300 € -1 050 € -897 €
EBITDA 2 496 428 € 3 179 738 € -25 € -31 € -510 € -614 € -300 € -1 043 € -897 €
Net margin 3.3% 10.0% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG achieves revenue of 19.0 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +95.5%. Vs 2023, growth of +96% (9.7 M€ -> 19.0 M€). After deducting consumption (158 €), gross margin stands at 19.0 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 2.5 M€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+96%), EBITDA varies by -21%, reducing margin by 19.6 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 623 k€, i.e. 3.3% 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

19 014 653 €

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

19 014 495 €

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

2 496 428 €

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

809 457 €

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

622 911 €

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

13.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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

96.871%

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

18.844%

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

-12.443%

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

-0.705

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

99.9%

Solvency indicators evolution
SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG

Sector positioning

Debt ratio
96.87 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Watch +50 pts over 3 years

In 2024, the debt ratio of SOCIETE DE VALORISATION D... (96.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.84% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Average -56 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE VALORISATION D... (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.7 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.71 years
Excellent

In 2024, the repayment capacity of SOCIETE DE VALORISATION D... (-0.70) 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 155.36. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

155.357

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

0.325

Liquidity indicators evolution
SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG

Sector positioning

Liquidity ratio
155.36 2024
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average

In 2024, the liquidity ratio of SOCIETE DE VALORISATION D... (155.36) 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.

Interest coverage
0.33x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.0x
Q3: 7.24x
Average +8 pts over 3 years

In 2024, the interest coverage of SOCIETE DE VALORISATION D... (0.3x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 5.7 M€ to permanently finance.

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

5 675 684 €

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

123 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

63 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

10 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

107 j

WCR and payment terms evolution
SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG

Positioning of SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG 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 SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG is estimated at 4 404 080 € (range 1 239 813€ - 14 254 560€). With an EBITDA of 2 496 428€, the sector multiple of 2.9x is applied. 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
1239k€ 4404k€ 14254k€
4 404 080 € Range: 1 239 813€ - 14 254 560€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 496 428 € × 2.9x
Estimation 7 116 394 €
1 465 455€ - 22 310 277€
Revenue Multiple 30%
19 014 653 € × 0.11x
Estimation 2 020 766 €
1 440 083€ - 6 042 708€
Net Income Multiple 20%
622 911 € × 1.9x
Estimation 1 198 267 €
375 304€ - 6 433 047€
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 SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG

What is the revenue of SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG ?

The revenue of SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG in 2024 is 19.0 M€.

Is SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG profitable?

Yes, SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG generated a net profit of 623 k€ in 2024.

Where is the headquarters of SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG ?

The headquarters of SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG ?

The tax return of SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG 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 DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG operate?

SOCIETE DE VALORISATION DES EFFLUENTS DE L'EUROMETROPOLE DE STRASBOURG 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.