SIREN : 853157865
VALOEURE is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in GUICHAINVILLE (27930), 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 |
|---|---|---|---|---|---|---|
| Revenue | 15 652 481 € | 15 238 275 € | 11 199 774 € | 9 190 912 € | 7 119 189 € | 2 369 477 € |
| Net income | 1 214 530 € | -1 103 753 € | -662 001 € | -967 721 € | -4 665 322 € | -235 865 € |
| EBITDA | 3 505 339 € | 3 266 907 € | 1 397 440 € | 810 896 € | -2 660 091 € | -108 712 € |
| Net margin | 7.8% | -7.2% | -5.9% | -10.5% | -65.5% | -10.0% |
In 2024, VALOEURE achieves revenue of 15.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.9%. Vs 2023: +3%. After deducting consumption (-274 k€), gross margin stands at 15.9 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 22.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
15 652 481 €
15 926 301 €
3 505 339 €
1 650 099 €
1 214 530 €
22.4%
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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
-49.104%
5.541%
0.0
64.7%
In 2024, the debt ratio of VALOEURE (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 VALOEURE (-49.1%) 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 VALOEURE (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 43.38. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
43.376
11.858
In 2024, the liquidity ratio of VALOEURE (43.38) 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 VALOEURE (11.9x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-3 186 532 €
99 j
230 j
19 j
-73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 270 761€ to 9 040 515€ 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 VALOEURE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VALOEURE in 2024 is 15.7 M€.
Yes, VALOEURE generated a net profit of 1.2 M€ in 2024.
The headquarters of VALOEURE is located in GUICHAINVILLE (27930), in the department Eure.
The tax return of VALOEURE 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).
VALOEURE 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.