SIREN : 807414776
TDA VALORISATION is a French company founded 11 years ago, specialized in the sector Collecte des déchets dangereux. Based in LILLEBONNE (76170), this company of category ETI shows in 2022 a revenue of 972 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
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | 972 443 € | N/C |
| Net income | -601 436 € | 21 884 € |
| EBITDA | -481 148 € | N/C |
| Net margin | -61.8% | N/C |
In 2022, TDA VALORISATION achieves revenue of 972 k€. After deducting consumption (194 k€), gross margin stands at 779 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -481 k€, representing -49.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -601 k€ (-61.8% of revenue), which will impact equity.
972 443 €
778 913 €
-481 148 €
-522 907 €
-601 436 €
-49.5%
The debt ratio (= Financial debt / Equity x 100) stands at -234%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-233.61%
-47.023%
-58.561%
-3.306
84.9%
In 2022, the debt ratio of TDA VALORISATION (-233.61) 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 2022, the financial autonomy of TDA VALORISATION (-47.0%) 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.
In 2022, the repayment capacity of TDA VALORISATION (-3.31) 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 147.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.911
-5.398
In 2022, the liquidity ratio of TDA VALORISATION (147.91) 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.
In 2022, the interest coverage of TDA VALORISATION (-5.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 67 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 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 234 days of revenue, i.e. 631 k€ to permanently finance.
630 892 €
188 j
121 j
60 j
234 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 140 749€ to 215 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 TDA VALORISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of TDA VALORISATION in 2022 is 972 k€.
TDA VALORISATION recorded a net loss in 2022.
The headquarters of TDA VALORISATION is located in LILLEBONNE (76170), in the department Seine-Maritime.
The tax return of TDA VALORISATION 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).
TDA VALORISATION operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.