SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) : revenue, balance sheet and financial ratios

SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) is a French company founded 5 years ago, specialized in the sector Récupération de déchets triés. Based in CHASSIEU (69680), this company of category ETI shows in 2024 a revenue of 3.1 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 ET DE TRI SECHE EIFFAGE (SOVATRISE) (SIREN 885399725)
Indicator 2024 2023 2022 2021 2020
Revenue 3 070 508 € 2 143 616 € N/C N/C N/C
Net income -67 305 € -73 740 € -300 179 € -239 938 € -168 225 €
EBITDA 106 068 € 68 139 € -286 788 € -239 900 € -168 225 €
Net margin -2.2% -3.4% N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) achieves revenue of 3.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Vs 2023, growth of +43% (2.1 M€ -> 3.1 M€). After deducting consumption (81 k€), gross margin stands at 3.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -67 k€ (-2.2% 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

3 070 508 €

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

2 989 747 €

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

106 068 €

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

-6 525 €

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

-67 305 €

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

3.5%

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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 -1217%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

-1216.83%

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

-3.744%

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

1.475%

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

32.526

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

86.2%

Solvency indicators evolution
SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE)

Sector positioning

Debt ratio
-1216.83 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent

In 2024, the debt ratio of SOCIETE DE VALORISATION E... (-1216.83) 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
-3.74% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average

In 2024, the financial autonomy of SOCIETE DE VALORISATION E... (-3.7%) 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
32.53 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Watch +59 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE VALORISATION E... (32.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.93. 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 52.6x. Operating income very largely covers interest expenses: high safety margin.

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

108.934

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

52.589

Liquidity indicators evolution
SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE)

Sector positioning

Liquidity ratio
108.93 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch +12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE VALORISATION E... (108.93) 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
52.59x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SOCIETE DE VALORISATION E... (52.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 1.3 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

1 300 913 €

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

129 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

160 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

153 j

WCR and payment terms evolution
SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE)

Positioning of SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) is estimated at 274 688 € (range 178 258€ - 533 469€). With an EBITDA of 106 068€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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
85 tx
178k€ 274k€ 533k€
274 688 € Range: 178 258€ - 533 469€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
106 068 € × 1.0x
Estimation 107 800 €
20 946€ - 223 551€
Revenue Multiple 30%
3 070 508 € × 0.18x
Estimation 552 837 €
440 446€ - 1 050 002€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE)

What is the revenue of SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) ?

The revenue of SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) in 2024 is 3.1 M€.

Is SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) profitable?

SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) ?

The headquarters of SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) ?

The tax return of SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) 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 ET DE TRI SECHE EIFFAGE (SOVATRISE) operate?

SOCIETE DE VALORISATION ET DE TRI SECHE EIFFAGE (SOVATRISE) 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.