SIREN : 829857416
VALMAT is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in BRESSOLS (82710), this company of category PME shows in 2019 a revenue of 628 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 628 365 € | 570 630 € |
| Net income | 306 021 € | 298 895 € | 201 748 € | 170 220 € | 44 251 € | 70 779 € |
| EBITDA | N/C | N/C | N/C | N/C | 94 084 € | 117 052 € |
| Net margin | N/C | N/C | N/C | N/C | 7.0% | 12.4% |
In 2025, VALMAT generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 71 k€ -> 306 k€.
306 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.526%
60.945%
39.4%
In 2025, the debt ratio of VALMAT (25.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of VALMAT (61.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.47
In 2025, the liquidity ratio of VALMAT (447.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of VALMAT is estimated at
545 193 €
(range 98 553€ - 2 446 080€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 VALMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VALMAT in 2019 is 628 k€.
Yes, VALMAT generated a net profit of 306 k€ in 2025.
The headquarters of VALMAT is located in BRESSOLS (82710), in the department Tarn-et-Garonne.
The tax return of VALMAT 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).
VALMAT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.