SIREN : 824224893
VALODEM is a French company founded 9 years ago, specialized in the sector Travaux de démolition. Based in MERIGNAC (33700), this company of category PME shows in 2020 a revenue of 1.2 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 215 562 € | 1 306 733 € | 423 185 € | 235 776 € |
| Net income | 97 181 € | 47 341 € | 73 572 € | 363 € | -3 557 € |
| EBITDA | N/C | 81 349 € | 111 829 € | 8 013 € | 107 € |
| Net margin | N/C | 3.9% | 5.6% | 0.1% | -1.5% |
In 2022, VALODEM generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
97 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
90.872%
21.89%
66.1%
In 2022, the debt ratio of VALODEM (90.87) 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 2022, the financial autonomy of VALODEM (21.9%) 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 2020, the repayment capacity of VALODEM (6.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.01
In 2022, the liquidity ratio of VALODEM (151.01) 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 2020, the interest coverage of VALODEM (1.1x) 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.
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Based on 136 transactions of similar company sales (all years), the value of VALODEM is estimated at 306 456 € (range 68 315€ - 862 569€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 VALODEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of VALODEM in 2020 is 1.2 M€.
Yes, VALODEM generated a net profit of 97 k€ in 2022.
The headquarters of VALODEM is located in MERIGNAC (33700), in the department Gironde.
The tax return of VALODEM 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).
VALODEM operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.