SIREN : 399136043
VALENE is a French company founded 31 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINT-MAURICE (94410), this company of category GE shows in 2024 a revenue of 65 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 242 € | 348 843 € | 1 499 750 € | 1 711 500 € | 2 422 643 € | 7 891 528 € | 7 505 370 € | 7 641 568 € | 7 313 191 € |
| Net income | -901 677 € | -1 031 870 € | 1 279 675 € | 288 455 € | -437 424 € | -386 698 € | -1 802 400 € | 1 001 512 € | 3 919 € |
| EBITDA | 25 290 € | 66 441 € | 227 267 € | 369 768 € | -118 600 € | -182 057 € | -1 485 888 € | -1 148 775 € | -1 764 333 € |
| Net margin | -1382.0% | -295.8% | 85.3% | 16.9% | -18.1% | -4.9% | -24.0% | 13.1% | 0.1% |
In 2024, VALENE achieves revenue of 65 k€. Revenue is declining over the period 2016-2024 (CAGR: -44.6%). Significant drop of -81% vs 2023. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 38.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -902 k€ (-1382.0% of revenue), which will impact equity.
65 242 €
65 242 €
25 290 €
503 881 €
-901 677 €
38.8%
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 -49827%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.003%
-49826.948%
-1382.05%
-0.001
In 2024, the debt ratio of VALENE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALENE (-49826.9%) 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 VALENE (-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 0.20. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5557.8x. Operating income very largely covers interest expenses: high safety margin.
0.2
5557.766
In 2024, the liquidity ratio of VALENE (0.20) 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 VALENE (5557.8x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-179981 days): operations structurally generate cash. Notable WCR improvement over the period (-76%), freeing up cash.
-32 617 599 €
85 j
139 j
0 j
-179981 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 7 570€ to 62 634€ 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 VALENE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VALENE in 2024 is 65 k€.
VALENE recorded a net loss in 2024.
The headquarters of VALENE is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of VALENE 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).
VALENE 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.