SIREN : 447952714
VALDEFIS is a French company founded 23 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LE POIRE-SUR-VIE (85170), this company of category PME shows in 2023 a revenue of 4.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 158 875 € | 3 393 618 € | 2 389 599 € | 1 829 727 € | 1 714 225 € | 854 546 € |
| Net income | 185 299 € | 128 037 € | 177 642 € | 250 772 € | 126 219 € | 59 421 € | 94 045 € | 24 675 € |
| EBITDA | N/C | N/C | 477 950 € | 557 656 € | 349 655 € | 237 101 € | 219 522 € | -102 495 € |
| Net margin | N/C | N/C | 4.3% | 7.4% | 5.3% | 3.2% | 5.5% | 2.9% |
In 2025, VALDEFIS generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 185 k€.
185 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.912%
41.257%
48.4%
In 2025, the debt ratio of VALDEFIS (64.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VALDEFIS (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VALDEFIS (2.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.852
In 2025, the liquidity ratio of VALDEFIS (155.85) 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 2023, the interest coverage of VALDEFIS (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 555 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 334 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
555 j
221 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 107 668€ to 910 338€ 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 VALDEFIS with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VALDEFIS in 2023 is 4.2 M€.
Yes, VALDEFIS generated a net profit of 185 k€ in 2025.
The headquarters of VALDEFIS is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
The tax return of VALDEFIS 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).
VALDEFIS 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.