SIREN : 507666311
VALINEA is a French company founded 17 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in MONTBELIARD (25200), this company of category GE shows in 2024 a revenue of 335 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 | 335 473 € | 5 842 892 € | 6 433 210 € | 6 249 608 € | 4 919 526 € | 5 282 412 € | 5 346 438 € | 5 326 066 € | 5 355 257 € |
| Net income | -84 393 € | -985 546 € | 500 466 € | 479 942 € | -304 484 € | -569 555 € | -417 017 € | 185 737 € | 290 129 € |
| EBITDA | -427 330 € | -631 959 € | 379 443 € | 532 867 € | -351 355 € | -502 964 € | -181 101 € | 167 189 € | 483 520 € |
| Net margin | -25.2% | -16.9% | 7.8% | 7.7% | -6.2% | -10.8% | -7.8% | 3.5% | 5.4% |
In 2024, VALINEA achieves revenue of 335 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.3%). Significant drop of -94% vs 2023. After deducting consumption (397 k€), gross margin stands at -61 k€, i.e. a rate of -18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -427 k€, representing -127.4% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by +32%, reducing margin by 116.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -84 k€ (-25.2% of revenue), which will impact equity.
335 473 €
-61 221 €
-427 330 €
-56 486 €
-84 393 €
-127.4%
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -168%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.68%
-167.734%
-190.196%
-1.35
In 2024, the debt ratio of VALINEA (-104.68) 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 VALINEA (-167.7%) 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 VALINEA (-1.35) 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 108.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.592
-6.361
In 2024, the liquidity ratio of VALINEA (108.59) 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 VALINEA (-6.4x) 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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 86 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 401 days of revenue, i.e. 374 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
374 123 €
262 j
176 j
0 j
401 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 49 087€ to 152 593€ 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 VALINEA with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VALINEA in 2024 is 335 k€.
VALINEA recorded a net loss in 2024.
The headquarters of VALINEA is located in MONTBELIARD (25200), in the department Doubs.
The tax return of VALINEA 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).
VALINEA 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.