SIREN : 877850834
VALECOBOIS RHONE ALPES is a French company founded 6 years ago, specialized in the sector Collecte des déchets non dangereux. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2024 a revenue of 1.9 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 |
|---|---|---|---|---|---|
| Revenue | 1 906 023 € | 1 763 362 € | 1 558 221 € | 327 311 € | N/C |
| Net income | -144 299 € | -111 919 € | -20 152 € | -70 721 € | -30 755 € |
| EBITDA | -25 523 € | 72 033 € | -146 552 € | -49 211 € | -17 721 € |
| Net margin | -7.6% | -6.3% | -1.3% | -21.6% | N/C |
In 2024, VALECOBOIS RHONE ALPES achieves revenue of 1.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.9%. Vs 2023: +8%. After deducting consumption (34 k€), gross margin stands at 1.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -135%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -144 k€ (-7.6% of revenue), which will impact equity.
1 906 023 €
1 872 433 €
-25 523 €
-30 425 €
-144 299 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.048%
9.438%
-7.126%
0.0
88.5%
In 2024, the debt ratio of VALECOBOIS RHONE ALPES (0.05) 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 VALECOBOIS RHONE ALPES (9.4%) 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 VALECOBOIS RHONE ALPES (0.00) 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 24.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.026
-446.162
In 2024, the liquidity ratio of VALECOBOIS RHONE ALPES (24.03) 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 VALECOBOIS RHONE ALPES (-446.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. WCR is negative (-318 days): operations structurally generate cash.
-1 684 429 €
70 j
70 j
0 j
-318 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 325 014€ to 455 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 VALECOBOIS RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of VALECOBOIS RHONE ALPES in 2024 is 1.9 M€.
VALECOBOIS RHONE ALPES recorded a net loss in 2024.
The headquarters of VALECOBOIS RHONE ALPES is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of VALECOBOIS RHONE ALPES 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).
VALECOBOIS RHONE ALPES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.