SIREN : 981213606
SUSTAINERA VALORAUTO is a French company founded 2 years ago, specialized in the sector Démantèlement d'épaves. Based in HALLUIN (59250), this company of category PME shows in 2024 a revenue of 3.3 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
| Indicator | 2024 |
|---|---|
| Revenue | 3 264 106 € |
| Net income | 34 673 € |
| EBITDA | 236 244 € |
| Net margin | 1.1% |
In 2024, SUSTAINERA VALORAUTO achieves revenue of 3.3 M€. After deducting consumption (2.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 264 106 €
1 125 114 €
236 244 €
27 559 €
34 673 €
7.2%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
81.09%
7.456%
0.0
In 2024, the debt ratio of SUSTAINERA VALORAUTO (0.00) 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.
In 2024, the financial autonomy of SUSTAINERA VALORAUTO (81.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SUSTAINERA VALORAUTO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.178
0.0
In 2024, the liquidity ratio of SUSTAINERA VALORAUTO (355.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SUSTAINERA VALORAUTO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 45 days of revenue, i.e. 406 k€ to permanently finance.
405 826 €
43 j
71 j
0 j
45 j
Based on 89 transactions of similar company sales
(all years),
the value of SUSTAINERA VALORAUTO is estimated at
311 408 €
(range 167 908€ - 697 248€).
With an EBITDA of 236 244€, 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUSTAINERA VALORAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of SUSTAINERA VALORAUTO in 2024 is 3.3 M€.
Yes, SUSTAINERA VALORAUTO generated a net profit of 35 k€ in 2024.
The headquarters of SUSTAINERA VALORAUTO is located in HALLUIN (59250), in the department Nord.
The tax return of SUSTAINERA VALORAUTO 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).
SUSTAINERA VALORAUTO operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.