SIREN : 807950332
VALDERUN is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINTE-MARIE (97438), this company of category GE shows in 2024 a revenue of 5.8 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 782 132 € | 4 878 050 € | 4 193 649 € | 967 820 € | 918 023 € | 942 354 € | 932 236 € | 942 883 € |
| Net income | 412 092 € | 282 889 € | 269 427 € | 180 839 € | 104 093 € | 105 757 € | 47 294 € | 26 888 € |
| EBITDA | 397 634 € | 323 527 € | 393 802 € | 208 477 € | 132 718 € | 134 195 € | 66 647 € | 51 870 € |
| Net margin | 7.1% | 5.8% | 6.4% | 18.7% | 11.3% | 11.2% | 5.1% | 2.9% |
In 2024, VALDERUN achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Vs 2023, growth of +19% (4.9 M€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 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 398 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
5 782 132 €
5 782 132 €
397 634 €
189 848 €
412 092 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.16%
33.887%
8.299%
0.076
41.4%
In 2024, the debt ratio of VALDERUN (4.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VALDERUN (33.9%) 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 2024, the repayment capacity of VALDERUN (0.08) 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 100.23. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
100.228
0.692
In 2024, the liquidity ratio of VALDERUN (100.23) 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 VALDERUN (0.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 774 k€ to permanently finance. Over 2016-2024, WCR increased by +1056%, requiring additional financing.
774 459 €
39 j
88 j
0 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 351 904€ to 1 841 791€ 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 VALDERUN with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VALDERUN in 2024 is 5.8 M€.
Yes, VALDERUN generated a net profit of 412 k€ in 2024.
The headquarters of VALDERUN is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of VALDERUN 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).
VALDERUN 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.