Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALOLIGNUM ENVIRONNEMENT : revenue, balance sheet and financial ratios

VALOLIGNUM ENVIRONNEMENT is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in ALIZAY (27460), this company of category PME shows in 2025 a net income positive of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VALOLIGNUM ENVIRONNEMENT (SIREN 530472125)
Indicator 2025 2024
Revenue N/C N/C
Net income 159 142 € 38 320 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, VALOLIGNUM ENVIRONNEMENT generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 38 k€ -> 159 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 142 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.605%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.338%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
VALOLIGNUM ENVIRONNEMENT

Sector positioning

Debt ratio
125.61 2025
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Watch

In 2025, the debt ratio of VALOLIGNUM ENVIRONNEMENT (125.61) 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.

Financial autonomy
34.34% 2025
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Average

In 2025, the financial autonomy of VALOLIGNUM ENVIRONNEMENT (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

199.039

Liquidity indicators evolution
VALOLIGNUM ENVIRONNEMENT

Sector positioning

Liquidity ratio
199.04 2025
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Average -12 pts over 2 years

In 2025, the liquidity ratio of VALOLIGNUM ENVIRONNEMENT (199.04) 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.

Positioning of VALOLIGNUM ENVIRONNEMENT in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of VALOLIGNUM ENVIRONNEMENT is estimated at 283 520 € (range 51 251€ - 1 272 050€). 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.

Estimated enterprise value 2025
85 tx
51k€ 283k€ 1272k€
283 520 € Range: 51 251€ - 1 272 050€
NAF 5 all-time

Valuation method used

Net Income Multiple
159 142 € × 1.8x = 283 520 €
Range: 51 251€ - 1 272 051€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare VALOLIGNUM ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about VALOLIGNUM ENVIRONNEMENT

What is the revenue of VALOLIGNUM ENVIRONNEMENT ?

The revenue of VALOLIGNUM ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VALOLIGNUM ENVIRONNEMENT profitable?

Yes, VALOLIGNUM ENVIRONNEMENT generated a net profit of 159 k€ in 2025.

Where is the headquarters of VALOLIGNUM ENVIRONNEMENT ?

The headquarters of VALOLIGNUM ENVIRONNEMENT is located in ALIZAY (27460), in the department Eure.

Where to find the tax return of VALOLIGNUM ENVIRONNEMENT ?

The tax return of VALOLIGNUM ENVIRONNEMENT 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).

In which sector does VALOLIGNUM ENVIRONNEMENT operate?

VALOLIGNUM ENVIRONNEMENT 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.