SIREN : 804734416
VAL'ERGIE is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LUDRES (54710), this company of category GE shows in 2024 a revenue of 15.7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 735 349 € | 15 684 279 € | 14 864 655 € | 13 321 063 € | 12 532 948 € | 12 404 239 € | 12 223 749 € | 12 094 625 € | 6 081 964 € |
| Net income | -539 405 € | 1 691 668 € | 1 758 543 € | 1 578 798 € | 555 729 € | 1 180 652 € | 1 230 345 € | -346 862 € | 281 854 € |
| EBITDA | 1 786 211 € | 3 206 832 € | 3 929 883 € | 3 434 908 € | 2 317 202 € | 3 049 654 € | 3 076 775 € | 1 536 628 € | 889 474 € |
| Net margin | -3.4% | 10.8% | 11.8% | 11.9% | 4.4% | 9.5% | 10.1% | -2.9% | 4.6% |
In 2024, VAL'ERGIE achieves revenue of 15.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023: +0%. After deducting consumption (-17 k€), gross margin stands at 15.8 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 1.8 M€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -44%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -539 k€ (-3.4% of revenue), which will impact equity.
15 735 349 €
15 752 606 €
1 786 211 €
-616 768 €
-539 405 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 759%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
758.595%
3.844%
6.939%
2.598
27.3%
In 2024, the debt ratio of VAL'ERGIE (758.60) 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 VAL'ERGIE (3.8%) 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 VAL'ERGIE (2.60) 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 100.32. 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 3.2x. Financial charges are adequately covered by operations.
100.319
3.231
In 2024, the liquidity ratio of VAL'ERGIE (100.32) 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 VAL'ERGIE (3.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 4.2 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
4 237 687 €
66 j
105 j
29 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 145 284€ to 6 321 869€ 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 VAL'ERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VAL'ERGIE in 2024 is 15.7 M€.
VAL'ERGIE recorded a net loss in 2024.
The headquarters of VAL'ERGIE is located in LUDRES (54710), in the department Meurthe-et-Moselle.
The tax return of VAL'ERGIE 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).
VAL'ERGIE 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.