SIREN : 804756641
VALAUBIA is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category GE shows in 2024 a revenue of 13.5 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 450 114 € | 12 726 373 € | 13 390 108 € | 9 004 376 € | 33 615 € | N/C | N/C | N/C |
| Net income | 550 454 € | 479 665 € | 1 018 904 € | 1 157 863 € | -834 088 € | -148 € | 6 501 € | -5 985 € |
| EBITDA | 5 890 249 € | 5 838 642 € | 6 623 146 € | 4 436 413 € | -509 385 € | 195 783 € | 32 396 € | -4 633 € |
| Net margin | 4.1% | 3.8% | 7.6% | 12.9% | -2481.3% | N/C | N/C | N/C |
In 2024, VALAUBIA achieves revenue of 13.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +347.2%. Vs 2023: +6%. After deducting consumption (-435 k€), gross margin stands at 13.9 M€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 43.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +1%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
13 450 114 €
13 885 208 €
5 890 249 €
1 647 365 €
550 454 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7353%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7352.808%
1.254%
30.258%
18.155
85.2%
In 2024, the debt ratio of VALAUBIA (7352.81) 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 VALAUBIA (1.2%) 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 VALAUBIA (18.16) 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 174.06. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
174.059
21.886
In 2024, the liquidity ratio of VALAUBIA (174.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VALAUBIA (21.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 5.6 M€ to permanently finance.
5 624 434 €
45 j
139 j
25 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 397 993€ to 11 973 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 VALAUBIA with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VALAUBIA in 2024 is 13.5 M€.
Yes, VALAUBIA generated a net profit of 550 k€ in 2024.
The headquarters of VALAUBIA is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of VALAUBIA 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).
VALAUBIA operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.