SIREN : 848777652
TRI VAL DE LOIR(E) is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in PARCAY-MESLAY (37210), this company of category PME shows in 2024 a revenue of 14.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 14 755 028 € | 1 182 569 € | N/C | N/C | N/C |
| Net income | 304 913 € | 221 762 € | -315 269 € | -178 260 € | -78 486 € |
| EBITDA | 3 684 794 € | 223 451 € | -277 865 € | -177 702 € | -79 494 € |
| Net margin | 2.1% | 18.8% | N/C | N/C | N/C |
In 2024, TRI VAL DE LOIR(E) achieves revenue of 14.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1147.7%. Vs 2023, growth of +1148% (1.2 M€ -> 14.8 M€). After deducting consumption (0 €), gross margin stands at 14.8 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 3.7 M€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
14 755 028 €
14 755 028 €
3 684 794 €
496 713 €
304 913 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
258.561%
24.023%
31.004%
7.574
91.5%
In 2024, the debt ratio of TRI VAL DE LOIR(E) (258.56) 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.
In 2024, the financial autonomy of TRI VAL DE LOIR(E) (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRI VAL DE LOIR(E) (7.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.10. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
194.103
9.356
In 2024, the liquidity ratio of TRI VAL DE LOIR(E) (194.10) 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 2024, the interest coverage of TRI VAL DE LOIR(E) (9.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 187 days of revenue, i.e. 7.7 M€ to permanently finance.
7 660 958 €
66 j
141 j
0 j
187 j
Based on 85 transactions of similar company sales
(all years),
the value of TRI VAL DE LOIR(E) is estimated at
2 778 107 €
(range 1 018 422€ - 5 884 213€).
With an EBITDA of 3 684 794€, 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 85 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 TRI VAL DE LOIR(E) with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TRI VAL DE LOIR(E) in 2024 is 14.8 M€.
Yes, TRI VAL DE LOIR(E) generated a net profit of 305 k€ in 2024.
The headquarters of TRI VAL DE LOIR(E) is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.
The tax return of TRI VAL DE LOIR(E) 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).
TRI VAL DE LOIR(E) 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.