SIREN : 537406373
VALDELIA is a French company founded 14 years ago, specialized in the sector Collecte des déchets dangereux. Based in LABEGE (31670), this company of category ETI shows in 2024 a revenue of 41.9 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 933 255 € | 35 171 728 € | 32 877 565 € | 25 308 102 € | 23 258 829 € | 17 603 982 € | 17 714 165 € | 18 389 014 € | 18 301 964 € | 19 187 125 € |
| Net income | 83 821 € | 115 139 € | -5 833 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 37 945 € |
| EBITDA | -21 749 386 € | 6 096 887 € | 9 119 446 € | 3 540 819 € | 595 217 € | -12 890 112 € | -8 321 251 € | -1 133 989 € | 1 701 290 € | 8 221 784 € |
| Net margin | 0.2% | 0.3% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% |
In 2024, VALDELIA achieves revenue of 41.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +19% (35.2 M€ -> 41.9 M€). After deducting consumption (0 €), gross margin stands at 41.9 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 -21.7 M€, representing -51.9% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -457%, reducing margin by 69.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
41 933 255 €
41 933 255 €
-21 749 386 €
406 241 €
83 821 €
-50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 557%. 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).
557.213%
0.663%
-30.44%
-0.18
52.2%
In 2024, the debt ratio of VALDELIA (557.21) 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 VALDELIA (0.7%) 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 2024, the repayment capacity of VALDELIA (-0.18) 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 112.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.999
-0.069
In 2024, the liquidity ratio of VALDELIA (112.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VALDELIA (-0.1x) 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: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 393 days of revenue, i.e. 45.8 M€ to permanently finance. Over 2015-2024, WCR increased by +280%, requiring additional financing.
45 780 631 €
316 j
243 j
0 j
393 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 3 647 397€ to 5 601 443€ 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 VALDELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of VALDELIA in 2024 is 41.9 M€.
Yes, VALDELIA generated a net profit of 84 k€ in 2024.
The headquarters of VALDELIA is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of VALDELIA 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).
VALDELIA 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.